Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,100
| Closed | -$760K | – | 560 |
|
|
2016
Q2 | $760K | Sell |
33,100
-650
| -2% | -$14.9K | 0.02% | 388 |
|
|
2016
Q1 | $767K | Buy |
33,750
+18,941
| +128% | +$430K | 0.02% | 385 |
|
|
2015
Q4 | $332K | Buy |
14,809
+1,180
| +9% | +$26.5K | 0.01% | 457 |
|
|
2015
Q3 | $314K | Sell |
13,629
-83
| -0.6% | -$1.91K | 0.01% | 473 |
|
|
2015
Q2 | $326K | Buy |
13,712
+350
| +3% | +$8.32K | 0.01% | 477 |
|
|
2015
Q1 | $322K | Buy |
13,362
+50
| +0.4% | +$1.21K | 0.01% | 484 |
|
|
2014
Q4 | $320K | Hold |
13,312
| – | – | 0.01% | 466 |
|
|
2014
Q3 | $323K | Buy |
+13,312
| New | +$323K | 0.01% | 456 |
|