KPCM
Kings Point Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $992K | Sell |
45,587
-2,974
| -6% | -$64.7K | 0.09% | 102 |
|
|
2021
Q4 | $1.07M | Buy |
48,561
+2,540
| +6% | +$56.1K | 0.09% | 103 |
|
|
2021
Q3 | $1.02M | Buy |
46,021
+136
| +0.3% | +$3.01K | 0.09% | 103 |
|
|
2021
Q2 | $1.02M | Buy |
45,885
+958
| +2% | +$21.2K | 0.09% | 107 |
|
|
2021
Q1 | $994K | Sell |
44,927
-5,479
| -11% | -$121K | 0.1% | 105 |
|
|
2020
Q4 | $1.12M | Sell |
50,406
-6,921
| -12% | -$154K | 0.12% | 102 |
|
|
2020
Q3 | $1.25M | Sell |
57,327
-2,000
| -3% | -$43.5K | 0.16% | 90 |
|
|
2020
Q2 | $1.27M | Sell |
59,327
-3,900
| -6% | -$83.3K | 0.18% | 82 |
|
|
2020
Q1 | $1.29M | Sell |
63,227
-14,226
| -18% | -$291K | 0.23% | 78 |
|
|
2019
Q4 | $1.77M | Buy |
77,453
+3,700
| +5% | +$84.4K | 0.26% | 77 |
|
|
2019
Q3 | $1.67M | Buy |
73,753
+17,450
| +31% | +$394K | 0.28% | 75 |
|
|
2019
Q2 | $1.28M | Sell |
56,303
-7,240
| -11% | -$164K | 0.23% | 81 |
|
|
2019
Q1 | $1.44M | Sell |
63,543
-1,387
| -2% | -$31.4K | 0.29% | 74 |
|
|
2018
Q4 | $1.41M | Sell |
64,930
-21,001
| -24% | -$457K | 0.32% | 72 |
|
|
2018
Q3 | $1.99M | Buy |
85,931
+13,089
| +18% | +$303K | 0.37% | 75 |
|
|
2018
Q2 | $1.67M | Sell |
72,842
-5,377
| -7% | -$123K | 0.33% | 77 |
|
|
2018
Q1 | $1.81M | Sell |
78,219
-6,179
| -7% | -$143K | 0.37% | 74 |
|
|
2017
Q4 | $1.95M | Buy |
84,398
+12,641
| +18% | +$291K | 0.41% | 66 |
|
|
2017
Q3 | $1.66M | Buy |
71,757
+23,580
| +49% | +$546K | 0.37% | 71 |
|
|
2017
Q2 | $1.12M | Buy |
48,177
+3,550
| +8% | +$82.2K | 0.26% | 79 |
|
|
2017
Q1 | $1.04M | Sell |
44,627
-6,306
| -12% | -$147K | 0.24% | 80 |
|
|
2016
Q4 | $1.19M | Sell |
50,933
-25,820
| -34% | -$603K | 0.29% | 74 |
|
|
2016
Q3 | $1.78M | Sell |
76,753
-12,200
| -14% | -$283K | 0.47% | 59 |
|
|
2016
Q2 | $2.04M | Sell |
88,953
-9,800
| -10% | -$225K | 0.52% | 53 |
|
|
2016
Q1 | $2.24M | Sell |
98,753
-17,260
| -15% | -$392K | 0.57% | 51 |
|
|
2015
Q4 | $2.6M | Sell |
116,013
-56,677
| -33% | -$1.27M | 0.64% | 47 |
|
|
2015
Q3 | $3.98M | Sell |
172,690
-20,779
| -11% | -$479K | 1.05% | 35 |
|
|
2015
Q2 | $4.6M | Buy |
193,469
+10,324
| +6% | +$246K | 1.11% | 35 |
|
|
2015
Q1 | $4.41M | Buy |
183,145
+5,567
| +3% | +$134K | 1.11% | 38 |
|
|
2014
Q4 | $4.27M | Sell |
177,578
-183
| -0.1% | -$4.4K | 1.15% | 38 |
|
|
2014
Q3 | $4.32M | Sell |
177,761
-2,583
| -1% | -$62.7K | 1.31% | 34 |
|
|
2014
Q2 | $4.49M | Buy |
180,344
+50,591
| +39% | +$1.26M | 1.35% | 35 |
|
|
2014
Q1 | $3.22M | Buy |
129,753
+11,472
| +10% | +$285K | 1.05% | 38 |
|
|
2013
Q4 | $2.94M | Sell |
118,281
-13,179
| -10% | -$328K | 1.03% | 37 |
|
|
2013
Q3 | $3.24M | Buy |
131,460
+80,678
| +159% | +$1.99M | 1.25% | 35 |
|
|
2013
Q2 | $1.26M | Buy |
+50,782
| New | +$1.26M | 0.51% | 48 |
|