Harvey Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-41,900
| Closed | -$1.02M | – | 72 |
|
|
2014
Q3 | $1.02M | Sell |
41,900
-1,200
| -3% | -$29.1K | 0.4% | 43 |
|
|
2014
Q2 | $1.07M | Sell |
43,100
-1,050
| -2% | -$26.1K | 0.38% | 43 |
|
|
2014
Q1 | $1.1M | Buy |
44,150
+3,210
| +8% | +$79.6K | 0.44% | 43 |
|
|
2013
Q4 | $1.02M | Buy |
+40,940
| New | +$1.02M | 0.42% | 44 |
|
|
2013
Q3 | – | Sell |
-31,519
| Closed | -$780K | – | 58 |
|
|
2013
Q2 | $780K | Buy |
+31,519
| New | +$780K | 0.48% | 39 |
|