HPC
HM Payson & Co’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-660
| Closed | -$13K | – | 982 |
|
|
2022
Q2 | $13K | Buy |
+660
| New | +$13K | ﹤0.01% | 779 |
|
|
2021
Q1 | – | Sell |
-2,745
| Closed | -$61K | – | 1130 |
|
|
2020
Q4 | $61K | Buy |
2,745
+1,985
| +261% | +$44.1K | ﹤0.01% | 564 |
|
|
2020
Q3 | $17K | Hold |
760
| – | – | ﹤0.01% | 755 |
|
|
2020
Q2 | $16K | Buy |
+760
| New | +$16K | ﹤0.01% | 693 |
|
|
2018
Q4 | – | Sell |
-10,716
| Closed | -$248K | – | 172 |
|
|
2018
Q3 | $248K | Hold |
10,716
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $245K | Hold |
10,716
| – | – | 0.01% | 305 |
|
|
2018
Q1 | $248K | Sell |
10,716
-50
| -0.5% | -$1.16K | 0.01% | 294 |
|
|
2017
Q4 | $248K | Buy |
10,766
+50
| +0.5% | +$1.15K | 0.01% | 309 |
|
|
2017
Q3 | $248K | Sell |
10,716
-242
| -2% | -$5.6K | 0.01% | 287 |
|
|
2017
Q2 | $254K | Sell |
10,958
-424
| -4% | -$9.83K | 0.01% | 294 |
|
|
2017
Q1 | $264K | Buy |
11,382
+13
| +0.1% | +$302 | 0.01% | 289 |
|
|
2016
Q4 | $265K | Buy |
+11,369
| New | +$265K | 0.01% | 283 |
|