GAM
Gemmer Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,690
| Closed | -$38K | – | 1373 |
|
|
2019
Q1 | $38K | Sell |
1,690
-161,623
| -99% | -$3.63M | 0.01% | 237 |
|
|
2018
Q4 | $3.56M | Buy |
163,313
+4,984
| +3% | +$109K | 1.1% | 21 |
|
|
2018
Q3 | $3.67M | Buy |
158,329
+11,812
| +8% | +$274K | 1.14% | 21 |
|
|
2018
Q2 | $3.36M | Buy |
146,517
+383
| +0.3% | +$8.77K | 1.16% | 22 |
|
|
2018
Q1 | $3.38M | Buy |
146,134
+5,137
| +4% | +$119K | 1.16% | 22 |
|
|
2017
Q4 | $3.25M | Buy |
140,997
+11,427
| +9% | +$263K | 1.12% | 22 |
|
|
2017
Q3 | $3M | Buy |
129,570
+4,218
| +3% | +$97.7K | 1.14% | 24 |
|
|
2017
Q2 | $2.9M | Buy |
125,352
+1,651
| +1% | +$38.2K | 1.21% | 20 |
|
|
2017
Q1 | $2.88M | Buy |
123,701
+3,735
| +3% | +$86.9K | 1.28% | 19 |
|
|
2016
Q4 | $2.8M | Buy |
+119,966
| New | +$2.8M | 1.41% | 17 |
|