Janney Capital Management’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
Q3 | – | Sell |
-525,752
| Closed | -$12.2M | – | 224 |
|
|
2017
Q2 | $12.2M | Buy |
525,752
+5,675
| +1% | +$131K | 0.57% | 75 |
|
|
2017
Q1 | $12.1M | Buy |
520,077
+40,981
| +9% | +$953K | 0.56% | 78 |
|
|
2016
Q4 | $11.2M | Sell |
479,096
-30,011
| -6% | -$701K | 0.51% | 77 |
|
|
2016
Q3 | $11.8M | Sell |
509,107
-15,511
| -3% | -$360K | 0.53% | 78 |
|
|
2016
Q2 | $12.1M | Sell |
524,618
-64,698
| -11% | -$1.49M | 0.64% | 68 |
|
|
2016
Q1 | $13.4M | Sell |
589,316
-32,255
| -5% | -$733K | 0.72% | 61 |
|
|
2015
Q4 | $13.9M | Sell |
621,571
-403,014
| -39% | -$9.03M | 0.61% | 70 |
|
|
2015
Q3 | $23.6M | Buy |
+1,024,585
| New | +$23.6M | 1.07% | 30 |
|
|
2015
Q2 | – | Sell |
-1,036,327
| Closed | -$25M | – | 84 |
|
|
2015
Q1 | $25M | Buy |
+1,036,327
| New | +$25M | 0.84% | 36 |
|