Greenwood Capital Associates’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 |
-142,561
| Closed | -$3.3M | – | 167 |
|
|
2018
Q3 | $3.3M | Sell |
142,561
-448
| -0.3% | -$10.4K | 0.72% | 55 |
|
|
2018
Q2 | $3.28M | Buy |
143,009
+10,000
| +8% | +$229K | 0.75% | 57 |
|
|
2018
Q1 | $3.08M | Buy |
133,009
+8,397
| +7% | +$194K | 0.75% | 60 |
|
|
2017
Q4 | $2.87M | Buy |
124,612
+2,960
| +2% | +$68.2K | 0.67% | 63 |
|
|
2017
Q3 | $2.82M | Buy |
121,652
+5,555
| +5% | +$129K | 0.7% | 59 |
|
|
2017
Q2 | $2.69M | Buy |
116,097
+4,545
| +4% | +$105K | 0.7% | 63 |
|
|
2017
Q1 | $2.6M | Buy |
111,552
+5,892
| +6% | +$137K | 0.68% | 65 |
|
|
2016
Q4 | $2.47M | Buy |
+105,660
| New | +$2.47M | 0.7% | 66 |
|