Highwater Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,773
| Closed | -$457K | – | 11 |
|
|
2018
Q1 | $457K | Sell |
19,773
-1,704
| -8% | -$39.4K | 1.38% | 11 |
|
|
2017
Q4 | $495K | Sell |
21,477
-9,845
| -31% | -$227K | 1.06% | 21 |
|
|
2017
Q3 | $725K | Buy |
31,322
+4,231
| +16% | +$97.9K | 1.72% | 18 |
|
|
2017
Q2 | $627K | Sell |
27,091
-5,449
| -17% | -$126K | 1.51% | 18 |
|
|
2017
Q1 | $757K | Sell |
32,540
-1,850
| -5% | -$43K | 2.28% | 12 |
|
|
2016
Q4 | $803K | Buy |
34,390
+5,639
| +20% | +$132K | 4.13% | 8 |
|
|
2016
Q3 | $667K | Buy |
+28,751
| New | +$667K | 3.73% | 10 |
|