KC
Kingfisher Capital’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,323
| Closed | -$354K | – | 141 |
|
|
2020
Q1 | $354K | Buy |
17,323
+458
| +3% | +$9.36K | 0.18% | 120 |
|
|
2019
Q4 | $385K | Sell |
16,865
-423
| -2% | -$9.66K | 0.18% | 122 |
|
|
2019
Q3 | $391K | Buy |
17,288
+760
| +5% | +$17.2K | 0.23% | 109 |
|
|
2019
Q2 | $375K | Buy |
16,528
+169
| +1% | +$3.83K | 0.23% | 95 |
|
|
2019
Q1 | $370K | Buy |
16,359
+467
| +3% | +$10.6K | 0.24% | 96 |
|
|
2018
Q4 | $346K | Buy |
15,892
+186
| +1% | +$4.05K | 0.25% | 97 |
|
|
2018
Q3 | $364K | Buy |
15,706
+754
| +5% | +$17.5K | 0.2% | 103 |
|
|
2018
Q2 | $342K | Sell |
14,952
-117
| -0.8% | -$2.68K | 0.22% | 106 |
|
|
2018
Q1 | $349K | Buy |
15,069
+398
| +3% | +$9.22K | 0.22% | 103 |
|
|
2017
Q4 | $338K | Buy |
14,671
+546
| +4% | +$12.6K | 0.21% | 106 |
|
|
2017
Q3 | $327K | Buy |
14,125
+163
| +1% | +$3.77K | 0.22% | 98 |
|
|
2017
Q2 | $323K | Buy |
13,962
+92
| +0.7% | +$2.13K | 0.22% | 96 |
|
|
2017
Q1 | $323K | Buy |
13,870
+5,272
| +61% | +$123K | 0.23% | 93 |
|
|
2016
Q4 | $201K | Buy |
+8,598
| New | +$201K | 0.15% | 118 |
|