Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,664
| Closed | -$1.04M | – | 394 |
|
|
2022
Q1 | $1.04M | Sell |
47,664
-6,371
| -12% | -$139K | 0.31% | 104 |
|
|
2021
Q4 | $1.19M | Sell |
54,035
-4,718
| -8% | -$104K | 0.34% | 98 |
|
|
2021
Q3 | $1.3M | Sell |
58,753
-6,058
| -9% | -$134K | 0.38% | 101 |
|
|
2021
Q2 | $1.44M | Buy |
64,811
+2,834
| +5% | +$62.8K | 0.54% | 75 |
|
|
2021
Q1 | $1.37M | Buy |
61,977
+33,395
| +117% | +$739K | 0.52% | 71 |
|
|
2020
Q4 | $636K | Buy |
28,582
+5,723
| +25% | +$127K | 0.27% | 94 |
|
|
2020
Q3 | $497K | Buy |
+22,859
| New | +$497K | 0.25% | 88 |
|