Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,708
| Closed | -$503K | – | 229 |
|
|
2021
Q2 | $503K | Hold |
22,708
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $503K | Hold |
22,708
| – | – | 0.02% | 217 |
|
|
2020
Q4 | $506K | Hold |
22,708
| – | – | 0.02% | 204 |
|
|
2020
Q3 | $494K | Hold |
22,708
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $485K | Hold |
22,708
| – | – | 0.01% | 238 |
|
|
2020
Q1 | $465K | Hold |
22,708
| – | – | 0.01% | 233 |
|
|
2019
Q4 | $518K | Hold |
22,708
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $513K | Hold |
22,708
| – | – | 0.01% | 246 |
|
|
2019
Q2 | $515K | Hold |
22,708
| – | – | 0.01% | 239 |
|
|
2019
Q1 | $514K | Hold |
22,708
| – | – | 0.01% | 227 |
|
|
2018
Q4 | $495K | Sell |
22,708
-41,131
| -64% | -$897K | 0.01% | 211 |
|
|
2018
Q3 | $1.48M | Hold |
63,839
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $1.46M | Hold |
63,839
| – | – | 0.02% | 213 |
|
|
2018
Q1 | $1.48M | Hold |
63,839
| – | – | 0.02% | 227 |
|
|
2017
Q4 | $1.47M | Sell |
63,839
-49,623
| -44% | -$1.14M | 0.02% | 241 |
|
|
2017
Q3 | $2.63M | Sell |
113,462
-12,750
| -10% | -$295K | 0.03% | 221 |
|
|
2017
Q2 | $2.92M | Buy |
126,212
+47,385
| +60% | +$1.1M | 0.04% | 226 |
|
|
2017
Q1 | $1.83M | Buy |
78,827
+30,118
| +62% | +$701K | 0.02% | 221 |
|
|
2016
Q4 | $1.14M | Buy |
+48,709
| New | +$1.14M | 0.02% | 229 |
|