LA
Legacy Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-132,054
| Closed | -$2.99M | – | 366 |
|
|
2019
Q1 | $2.99M | Buy |
132,054
+62,156
| +89% | +$1.41M | 0.97% | 31 |
|
|
2018
Q4 | $1.52M | Sell |
69,898
-1,848
| -3% | -$40.2K | 1.15% | 24 |
|
|
2018
Q3 | $1.66M | Buy |
+71,746
| New | +$1.66M | 0.82% | 34 |
|
|
2018
Q2 | – | Sell |
-117,077
| Closed | -$2.71M | – | 413 |
|
|
2018
Q1 | $2.71M | Buy |
117,077
+32,924
| +39% | +$762K | 2% | 12 |
|
|
2017
Q4 | $1.94M | Buy |
84,153
+12,583
| +18% | +$290K | 1.89% | 13 |
|
|
2017
Q3 | $1.66M | Buy |
71,570
+14,091
| +25% | +$326K | 1.85% | 13 |
|
|
2017
Q2 | $1.33M | Buy |
57,479
+12,562
| +28% | +$291K | 1.7% | 14 |
|
|
2017
Q1 | $1.04M | Sell |
44,917
-78,002
| -63% | -$1.81M | 1.41% | 14 |
|
|
2016
Q4 | $896K | Buy |
+122,919
| New | +$896K | 1.22% | 13 |
|