FAAS
First Allied Advisory Services’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,891
| Closed | -$67K | – | 1224 |
|
|
2019
Q3 | $67K | Buy |
+2,891
| New | +$67K | ﹤0.01% | 1304 |
|
|
2019
Q1 | – | Sell |
-49,339
| Closed | -$1.08M | – | 1156 |
|
|
2018
Q4 | $1.08M | Buy |
49,339
+8,497
| +21% | +$186K | 0.04% | 400 |
|
|
2018
Q3 | $944K | Sell |
40,842
-14,275
| -26% | -$330K | 0.03% | 483 |
|
|
2018
Q2 | $1.27M | Buy |
55,117
+15,985
| +41% | +$368K | 0.05% | 393 |
|
|
2018
Q1 | $904K | Buy |
39,132
+4,484
| +13% | +$104K | 0.03% | 476 |
|
|
2017
Q4 | $802K | Sell |
34,648
-22,810
| -40% | -$528K | 0.03% | 503 |
|
|
2017
Q3 | $1.34M | Sell |
57,458
-12,367
| -18% | -$287K | 0.06% | 344 |
|
|
2017
Q2 | $1.62M | Sell |
69,825
-3,504
| -5% | -$81.2K | 0.07% | 294 |
|
|
2017
Q1 | $1.71M | Buy |
73,329
+5,864
| +9% | +$137K | 0.09% | 240 |
|
|
2016
Q4 | $1.58M | Sell |
67,465
-11,638
| -15% | -$272K | 0.08% | 264 |
|
|
2016
Q3 | $1.84M | Sell |
79,103
-5,527
| -7% | -$128K | 0.1% | 224 |
|
|
2016
Q2 | $1.95M | Buy |
84,630
+33,704
| +66% | +$775K | 0.11% | 216 |
|
|
2016
Q1 | $1.15M | Sell |
50,926
-33,561
| -40% | -$761K | 0.06% | 308 |
|
|
2015
Q4 | $1.89M | Sell |
84,487
-32,737
| -28% | -$733K | 0.1% | 231 |
|
|
2015
Q3 | $2.7M | Buy |
117,224
+14,420
| +14% | +$332K | 0.15% | 161 |
|
|
2015
Q2 | $2.45M | Sell |
102,804
-440
| -0.4% | -$10.5K | 0.11% | 218 |
|
|
2015
Q1 | $2.49M | Sell |
103,244
-20,531
| -17% | -$495K | 0.16% | 158 |
|
|
2014
Q4 | $2.97M | Buy |
123,775
+7,338
| +6% | +$176K | 0.22% | 111 |
|
|
2014
Q3 | $2.82M | Sell |
116,437
-147,383
| -56% | -$3.57M | 0.22% | 100 |
|
|
2014
Q2 | $6.61M | Buy |
263,820
+25,152
| +11% | +$630K | 0.48% | 41 |
|
|
2014
Q1 | $5.98M | Buy |
238,668
+117,065
| +96% | +$2.93M | 0.45% | 42 |
|
|
2013
Q4 | $3.07M | Sell |
121,603
-274,933
| -69% | -$6.94M | 0.25% | 113 |
|
|
2013
Q3 | $9.86M | Buy |
396,536
+103,735
| +35% | +$2.58M | 0.57% | 29 |
|
|
2013
Q2 | $7.3M | Buy |
+292,801
| New | +$7.3M | 0.58% | 25 |
|