IFA
Interactive Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,017
| Closed | -$752K | – | 165 |
|
|
2021
Q4 | $752K | Buy |
34,017
+8,533
| +33% | +$189K | 0.29% | 50 |
|
|
2021
Q3 | $563K | Sell |
25,484
-9,811
| -28% | -$217K | 0.25% | 53 |
|
|
2021
Q2 | $782K | Buy |
35,295
+2,560
| +8% | +$56.7K | 0.32% | 47 |
|
|
2021
Q1 | $724K | Buy |
32,735
+18,610
| +132% | +$412K | 0.3% | 48 |
|
|
2020
Q4 | $315K | Buy |
14,125
+577
| +4% | +$12.9K | 0.14% | 68 |
|
|
2020
Q3 | $295K | Buy |
13,548
+3,636
| +37% | +$79.2K | 0.15% | 60 |
|
|
2020
Q2 | $212K | Buy |
+9,912
| New | +$212K | 0.1% | 65 |
|
|
2020
Q1 | – | Sell |
-22,650
| Closed | -$517K | – | 112 |
|
|
2019
Q4 | $517K | Buy |
22,650
+6,108
| +37% | +$139K | 0.23% | 53 |
|
|
2019
Q3 | $374K | Buy |
+16,542
| New | +$374K | 0.17% | 54 |
|
|
2018
Q4 | – | Sell |
-32,469
| Closed | -$752K | – | 103 |
|
|
2018
Q3 | $752K | Buy |
+32,469
| New | +$752K | 0.36% | 40 |
|
|
2018
Q2 | – | Sell |
-10,727
| Closed | -$248K | – | 111 |
|
|
2018
Q1 | $248K | Sell |
10,727
-122
| -1% | -$2.82K | 0.12% | 61 |
|
|
2017
Q4 | $250K | Sell |
10,849
-2,702
| -20% | -$62.3K | 0.11% | 60 |
|
|
2017
Q3 | $314K | Buy |
13,551
+12,520
| +1,214% | +$290K | 0.14% | 52 |
|
|
2017
Q2 | $24K | Buy |
+1,031
| New | +$24K | 0.01% | 86 |
|
|
2017
Q1 | – | Sell |
-16,334
| Closed | -$382K | – | 102 |
|
|
2016
Q4 | $382K | Buy |
16,334
+3,800
| +30% | +$88.9K | 0.19% | 53 |
|
|
2016
Q3 | $291K | Buy |
+12,534
| New | +$291K | 0.15% | 55 |
|
|
2015
Q3 | – | Sell |
-7,978
| Closed | -$190K | – | 106 |
|
|
2015
Q2 | $190K | Buy |
7,978
+567
| +8% | +$13.5K | 0.1% | 53 |
|
|
2015
Q1 | $179K | Buy |
7,411
+2,749
| +59% | +$66.4K | 0.1% | 51 |
|
|
2014
Q4 | $112K | Buy |
4,662
+110
| +2% | +$2.64K | 0.06% | 52 |
|
|
2014
Q3 | $111K | Buy |
4,552
+823
| +22% | +$20.1K | 0.06% | 53 |
|
|
2014
Q2 | $93K | Buy |
3,729
+2,896
| +348% | +$72.2K | 0.05% | 50 |
|
|
2014
Q1 | $21K | Buy |
+833
| New | +$21K | 0.01% | 62 |
|