Ken Stern & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $351K | Buy |
15,141
+3
| +0% | +$70 | 0.15% | 86 |
|
|
2018
Q2 | $347K | Buy |
15,138
+1,059
| +8% | +$24.3K | 0.16% | 82 |
|
|
2018
Q1 | $326K | Buy |
14,079
+615
| +5% | +$14.2K | 0.14% | 81 |
|
|
2017
Q4 | $310K | Buy |
13,464
+4
| +0% | +$92 | 0.14% | 87 |
|
|
2017
Q3 | $310K | Buy |
13,460
+475
| +4% | +$10.9K | 0.14% | 86 |
|
|
2017
Q2 | $300K | Buy |
12,985
+666
| +5% | +$15.4K | 0.14% | 83 |
|
|
2017
Q1 | $287K | Buy |
+12,319
| New | +$287K | 0.13% | 89 |
|