Koch Industries’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-194,372
| Closed | -$3.54M | – | 3 |
|
|
2018
Q4 | $3.54M | Hold |
194,372
| – | – | 3.01% | 2 |
|
|
2018
Q3 | $4.5M | Sell |
194,372
-934,634
| -83% | -$21.7M | 3.51% | 2 |
|
|
2018
Q2 | $25.9M | Hold |
1,129,006
| – | – | 17.99% | 2 |
|
|
2018
Q1 | $26.1M | Hold |
1,129,006
| – | – | 2.67% | 8 |
|
|
2017
Q4 | $26M | Hold |
1,129,006
| – | – | 3.8% | 5 |
|
|
2017
Q3 | $26.1M | Sell |
1,129,006
-678,454
| -38% | -$15.7M | 6.21% | 3 |
|
|
2017
Q2 | $39.7M | Buy |
+1,807,460
| New | +$39.7M | 10.82% | 2 |
|