FCAG
First Capital Advisors Group’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.6K | Hold |
504
| – | – | 0.01% | 533 |
|
|
2023
Q1 | $10.5K | Hold |
504
| – | – | 0.01% | 189 |
|
|
2022
Q4 | $10.3K | Buy |
+504
| New | +$10.3K | 0.01% | 202 |
|
|
2018
Q4 | – | Sell |
-9,130
| Closed | -$212K | – | 148 |
|
|
2018
Q3 | $212K | Hold |
9,130
| – | – | 0.13% | 156 |
|
|
2018
Q2 | $209K | Sell |
9,130
-1,238
| -12% | -$28.3K | 0.14% | 160 |
|
|
2018
Q1 | $240K | Hold |
10,368
| – | – | 0.14% | 145 |
|
|
2017
Q4 | $239K | Sell |
10,368
-451
| -4% | -$10.4K | 0.15% | 148 |
|
|
2017
Q3 | $251K | Sell |
10,819
-89,015
| -89% | -$2.07M | 0.17% | 129 |
|
|
2017
Q2 | $2.31M | Sell |
99,834
-2,762
| -3% | -$63.9K | 1.58% | 13 |
|
|
2017
Q1 | $2.39M | Sell |
102,596
-632
| -0.6% | -$14.7K | 1.78% | 12 |
|
|
2016
Q4 | $2.41M | Buy |
+103,228
| New | +$2.41M | 2.23% | 8 |
|