John W. Brooker & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-329
| Closed | -$7K | – | 185 |
|
|
2021
Q3 | $7K | Buy |
329
+2
| +0.6% | +$43 | ﹤0.01% | 153 |
|
|
2021
Q2 | $7K | Buy |
327
+3
| +0.9% | +$64 | ﹤0.01% | 150 |
|
|
2021
Q1 | $7K | Buy |
324
+2
| +0.6% | +$43 | ﹤0.01% | 139 |
|
|
2020
Q4 | $7K | Buy |
322
+102
| +46% | +$2.22K | ﹤0.01% | 131 |
|
|
2020
Q3 | $5K | Buy |
220
+2
| +0.9% | +$45 | ﹤0.01% | 133 |
|
|
2020
Q2 | $5K | Buy |
218
+2
| +0.9% | +$46 | ﹤0.01% | 135 |
|
|
2020
Q1 | $4K | Buy |
216
+2
| +0.9% | +$37 | ﹤0.01% | 143 |
|
|
2019
Q4 | $5K | Buy |
+214
| New | +$5K | ﹤0.01% | 139 |
|