Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-123
| Closed | -$3K | – | 386 |
|
|
2020
Q1 | $3K | Sell |
123
-11
| -8% | -$268 | ﹤0.01% | 308 |
|
|
2019
Q4 | $3K | Sell |
134
-155
| -54% | -$3.47K | ﹤0.01% | 342 |
|
|
2019
Q3 | $7K | Sell |
289
-54
| -16% | -$1.31K | ﹤0.01% | 313 |
|
|
2019
Q2 | $8K | Buy |
+343
| New | +$8K | ﹤0.01% | 380 |
|
|
2018
Q3 | – | Sell |
-318,669
| Closed | -$7.3M | – | 521 |
|
|
2018
Q2 | $7.3M | Buy |
318,669
+74,763
| +31% | +$1.71M | 0.25% | 90 |
|
|
2018
Q1 | $5.64M | Buy |
243,906
+52,094
| +27% | +$1.21M | 0.2% | 99 |
|
|
2017
Q4 | $4.42M | Buy |
191,812
+113,470
| +145% | +$2.61M | 0.15% | 102 |
|
|
2017
Q3 | $1.81M | Sell |
78,342
-57,000
| -42% | -$1.32M | 0.07% | 187 |
|
|
2017
Q2 | $3.13M | Sell |
135,342
-10,245
| -7% | -$237K | 0.15% | 86 |
|
|
2017
Q1 | $3.39M | Buy |
+145,587
| New | +$3.39M | 0.17% | 85 |
|