Ladenburg Thalmann Financial Services’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
Q4 | $7.26M | Buy |
318,322
+11,007
| +4% | +$251K | 0.05% | 378 |
|
|
2019
Q3 | $6.92M | Buy |
307,315
+4,231
| +1% | +$95.2K | 0.05% | 375 |
|
|
2019
Q2 | $6.84M | Buy |
303,084
+13,730
| +5% | +$310K | 0.05% | 364 |
|
|
2019
Q1 | $6.55M | Sell |
289,354
-14,512
| -5% | -$328K | 0.05% | 362 |
|
|
2018
Q4 | $6.61M | Buy |
303,866
+96,092
| +46% | +$2.09M | 0.06% | 295 |
|
|
2018
Q3 | $4.81M | Buy |
207,774
+9,209
| +5% | +$213K | 0.04% | 401 |
|
|
2018
Q2 | $4.59M | Hold |
198,565
| – | – | 0.04% | 381 |
|
|
2018
Q1 | $4.59M | Sell |
198,565
-17,058
| -8% | -$395K | 0.04% | 381 |
|
|
2017
Q4 | $4.97M | Sell |
215,623
-57,436
| -21% | -$1.32M | 0.05% | 349 |
|
|
2017
Q3 | $6.32M | Sell |
273,059
-78,729
| -22% | -$1.82M | 0.07% | 263 |
|
|
2017
Q2 | $8.14M | Buy |
351,788
+18,183
| +5% | +$421K | 0.1% | 198 |
|
|
2017
Q1 | $7.76M | Buy |
333,605
+2,511
| +0.8% | +$58.4K | 0.1% | 188 |
|
|
2016
Q4 | $7.74M | Buy |
331,094
+75,539
| +30% | +$1.76M | 0.11% | 184 |
|
|
2016
Q3 | $5.93M | Buy |
255,555
+53,140
| +26% | +$1.23M | 0.09% | 217 |
|
|
2016
Q2 | $4.65M | Sell |
202,415
-18,813
| -9% | -$432K | 0.07% | 234 |
|
|
2016
Q1 | $5.03M | Sell |
221,228
-38,464
| -15% | -$874K | 0.09% | 208 |
|
|
2015
Q4 | $5.82M | Sell |
259,692
-4,044
| -2% | -$90.6K | 0.11% | 185 |
|
|
2015
Q3 | $6.08M | Sell |
263,736
-16,732
| -6% | -$385K | 0.13% | 165 |
|
|
2015
Q2 | $6.67M | Buy |
280,468
+5,311
| +2% | +$126K | 0.12% | 174 |
|
|
2015
Q1 | $6.63M | Buy |
275,157
+28,002
| +11% | +$675K | 0.13% | 171 |
|
|
2014
Q4 | $5.94M | Buy |
247,155
+35,168
| +17% | +$845K | 0.13% | 163 |
|
|
2014
Q3 | $5.15M | Buy |
211,987
+17,520
| +9% | +$425K | 0.14% | 140 |
|
|
2014
Q2 | $4.84M | Buy |
194,467
+29,049
| +18% | +$723K | 0.13% | 140 |
|
|
2014
Q1 | $4.1M | Sell |
165,418
-16,809
| -9% | -$417K | 0.12% | 136 |
|
|
2013
Q4 | $4.53M | Sell |
182,227
-5,698
| -3% | -$142K | 0.14% | 125 |
|
|
2013
Q3 | $4.64M | Buy |
187,925
+42,367
| +29% | +$1.05M | 0.16% | 122 |
|
|
2013
Q2 | $3.6M | Buy |
+145,558
| New | +$3.6M | 0.13% | 146 |
|