Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $78K | Sell |
3,360
-11,110
| -77% | -$258K | 0.03% | 445 |
|
|
2017
Q1 | $337K | Sell |
14,470
-12,945
| -47% | -$301K | 0.12% | 260 |
|
|
2016
Q4 | $640K | Buy |
27,415
+16,160
| +144% | +$377K | 0.21% | 175 |
|
|
2016
Q3 | $261K | Buy |
+11,255
| New | +$261K | 0.08% | 283 |
|
|
2015
Q3 | – | Sell |
-64,272
| Closed | -$1.53M | – | 789 |
|
|
2015
Q2 | $1.53M | Buy |
64,272
+8,200
| +15% | +$195K | 0.31% | 108 |
|
|
2015
Q1 | $1.35M | Buy |
56,072
+4,557
| +9% | +$110K | 0.28% | 126 |
|
|
2014
Q4 | $1.24M | Sell |
51,515
-26,225
| -34% | -$630K | 0.25% | 137 |
|
|
2014
Q3 | $1.89M | Buy |
77,740
+11,575
| +17% | +$281K | 0.51% | 38 |
|
|
2014
Q2 | $1.65M | Buy |
66,165
+9,365
| +16% | +$233K | 0.46% | 41 |
|
|
2014
Q1 | $1.41M | Buy |
+56,800
| New | +$1.41M | 0.45% | 45 |
|