Global Endowment Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,000
| Closed | -$1.79M | – | 133 |
|
|
2024
Q2 | $1.79M | Hold |
85,000
| – | – | 0.19% | 47 |
|
|
2024
Q1 | $1.8M | Hold |
85,000
| – | – | 0.19% | 49 |
|
|
2023
Q4 | $1.8M | Sell |
85,000
-15,000
| -15% | -$318K | 0.2% | 47 |
|
|
2023
Q3 | $2.1M | Hold |
100,000
| – | – | 0.22% | 43 |
|
|
2023
Q2 | $2.1M | Hold |
100,000
| – | – | 0.25% | 35 |
|
|
2023
Q1 | $2.08M | Buy |
+100,000
| New | +$2.08M | 0.22% | 45 |
|
|
2022
Q1 | – | Sell |
-129,500
| Closed | -$2.86M | – | 119 |
|
|
2021
Q4 | $2.86M | Sell |
129,500
-13,300
| -9% | -$294K | 0.21% | 52 |
|
|
2021
Q3 | $3.16M | Sell |
142,800
-12,700
| -8% | -$281K | 0.21% | 50 |
|
|
2021
Q2 | $3.44M | Buy |
155,500
+138,500
| +815% | +$3.07M | 0.19% | 50 |
|
|
2021
Q1 | $376K | Buy |
+17,000
| New | +$376K | 0.02% | 100 |
|
|
2018
Q4 | – | Sell |
-65,000
| Closed | -$1.51M | – | 162 |
|
|
2018
Q3 | $1.51M | Hold |
65,000
| – | – | 0.2% | 80 |
|
|
2018
Q2 | $1.49M | Hold |
65,000
| – | – | 0.19% | 85 |
|
|
2018
Q1 | $1.5M | Buy |
65,000
+3,700
| +6% | +$85.6K | 0.22% | 60 |
|
|
2017
Q4 | $1.41M | Hold |
61,300
| – | – | 0.21% | 81 |
|
|
2017
Q3 | $1.42M | Hold |
61,300
| – | – | 0.2% | 93 |
|
|
2017
Q2 | $1.42M | Hold |
61,300
| – | – | 0.19% | 93 |
|
|
2017
Q1 | $1.43M | Hold |
61,300
| – | – | 0.21% | 90 |
|
|
2016
Q4 | $1.43M | Buy |
+61,300
| New | +$1.43M | 0.22% | 78 |
|