ICOA
Investment Centers of America’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-164,440
| Closed | -$3.82M | – | 44 |
|
|
2017
Q3 | $3.82M | Sell |
164,440
-2,866
| -2% | -$66.5K | 0.28% | 85 |
|
|
2017
Q2 | $3.88M | Buy |
167,306
+42,230
| +34% | +$979K | 0.29% | 85 |
|
|
2017
Q1 | $2.92M | Buy |
125,076
+18,552
| +17% | +$432K | 0.22% | 107 |
|
|
2016
Q4 | $2.49M | Buy |
106,524
+40,692
| +62% | +$953K | 0.21% | 108 |
|
|
2016
Q3 | $1.53M | Buy |
65,832
+27,745
| +73% | +$644K | 0.16% | 136 |
|
|
2016
Q2 | $876K | Buy |
38,087
+5,827
| +18% | +$134K | 0.1% | 190 |
|
|
2016
Q1 | $734K | Buy |
32,260
+5,289
| +20% | +$120K | 0.08% | 223 |
|
|
2015
Q4 | $602K | Buy |
26,971
+10,148
| +60% | +$227K | 0.08% | 229 |
|
|
2015
Q3 | $390K | Buy |
16,823
+7,561
| +82% | +$175K | 0.06% | 278 |
|
|
2015
Q2 | $221K | Buy |
+9,262
| New | +$221K | 0.03% | 373 |
|