Geneva Partners’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-180,793
| Closed | -$4.19M | – | 62 |
|
|
2018
Q3 | $4.19M | Sell |
180,793
-18,422
| -9% | -$427K | 3.22% | 7 |
|
|
2018
Q2 | $4.56M | Sell |
199,215
-8,946
| -4% | -$205K | 3.62% | 3 |
|
|
2018
Q1 | $4.82M | Buy |
208,161
+871
| +0.4% | +$20.1K | 3.96% | 3 |
|
|
2017
Q4 | $4.78M | Sell |
207,290
-10,696
| -5% | -$246K | 3.57% | 5 |
|
|
2017
Q3 | $5.05M | Buy |
+217,986
| New | +$5.05M | 3.98% | 2 |
|
|
2016
Q2 | $4.74M | Buy |
+204,694
| New | +$4.74M | 4.24% | 1 |
|