Highmount 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.19M | Buy |
91,850
+38,475
| +72% | +$916K | 0.56% | 45 |
|
|
2015
Q1 | $1.29M | Hold |
53,375
| – | – | 0.31% | 66 |
|
|
2014
Q4 | $1.28M | Sell |
53,375
-6,600
| -11% | -$159K | 0.31% | 67 |
|
|
2014
Q3 | $1.46M | Hold |
59,975
| – | – | 0.36% | 62 |
|
|
2014
Q2 | $1.49M | Buy |
59,975
+4,900
| +9% | +$122K | 0.36% | 63 |
|
|
2014
Q1 | $1.37M | Buy |
55,075
+3,100
| +6% | +$76.9K | 0.32% | 65 |
|
|
2013
Q4 | $1.29M | Buy |
51,975
+15,675
| +43% | +$390K | 0.3% | 64 |
|
|
2013
Q3 | $896K | Buy |
36,300
+7,300
| +25% | +$180K | 0.22% | 69 |
|
|
2013
Q2 | $718K | Buy |
+29,000
| New | +$718K | 0.19% | 77 |
|