KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,262
| Closed | -$398K | – | 153 |
|
|
2022
Q1 | $398K | Buy |
18,262
+320
| +2% | +$6.97K | 0.18% | 111 |
|
|
2021
Q4 | $397K | Buy |
17,942
+446
| +3% | +$9.87K | 0.16% | 123 |
|
|
2021
Q3 | $387K | Buy |
17,496
+207
| +1% | +$4.58K | 0.18% | 105 |
|
|
2021
Q2 | $383K | Buy |
17,289
+1,057
| +7% | +$23.4K | 0.18% | 115 |
|
|
2021
Q1 | $359K | Buy |
16,232
+1,202
| +8% | +$26.6K | 0.19% | 121 |
|
|
2020
Q4 | $335K | Sell |
15,030
-234
| -2% | -$5.22K | 0.22% | 116 |
|
|
2020
Q3 | $332K | Buy |
+15,264
| New | +$332K | 0.26% | 108 |
|
|
2020
Q2 | – | Sell |
-30,313
| Closed | -$620K | – | 142 |
|
|
2020
Q1 | $620K | Buy |
30,313
+11,853
| +64% | +$242K | 0.63% | 63 |
|
|
2019
Q4 | $421K | Sell |
18,460
-12,376
| -40% | -$282K | 0.32% | 108 |
|
|
2019
Q3 | $697K | Buy |
30,836
+5,436
| +21% | +$123K | 0.48% | 80 |
|
|
2019
Q2 | $576K | Buy |
+25,400
| New | +$576K | 0.46% | 89 |
|