Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.65M | Buy |
71,811
+100
| +0.1% | +$2.3K | 0.32% | 72 |
|
|
2016
Q1 | $1.63M | Buy |
71,711
+1,326
| +2% | +$30.1K | 0.32% | 74 |
|
|
2015
Q4 | $1.58M | Sell |
70,385
-12,586
| -15% | -$282K | 0.31% | 70 |
|
|
2015
Q3 | $1.91M | Sell |
82,971
-53
| -0.1% | -$1.22K | 0.38% | 49 |
|
|
2015
Q2 | $1.97M | Sell |
83,024
-3,985
| -5% | -$94.7K | 0.36% | 52 |
|
|
2015
Q1 | $2.1M | Buy |
87,009
+2,116
| +2% | +$50.9K | 0.39% | 43 |
|
|
2014
Q4 | $2.04M | Sell |
84,893
-2,931
| -3% | -$70.4K | 0.39% | 41 |
|
|
2014
Q3 | $2.13M | Sell |
87,824
-19,033
| -18% | -$462K | 0.42% | 43 |
|
|
2014
Q2 | $2.66M | Buy |
106,857
+21,064
| +25% | +$524K | 0.43% | 40 |
|
|
2014
Q1 | $2.13M | Buy |
85,793
+10,692
| +14% | +$265K | 0.46% | 38 |
|
|
2013
Q4 | $1.87M | Buy |
75,101
+2,614
| +4% | +$65K | 0.43% | 41 |
|
|
2013
Q3 | $1.79M | Buy |
72,487
+57,592
| +387% | +$1.42M | 0.46% | 44 |
|
|
2013
Q2 | $367K | Buy |
+14,895
| New | +$367K | 0.11% | 264 |
|