Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,203
| Closed | -$779K | – | 1227 |
|
|
2021
Q1 | $779K | Buy |
+35,203
| New | +$779K | ﹤0.01% | 849 |
|
|
2020
Q3 | – | Sell |
-323,501
| Closed | -$6.91M | – | 991 |
|
|
2020
Q2 | $6.91M | Buy |
323,501
+82,188
| +34% | +$1.75M | 0.02% | 349 |
|
|
2020
Q1 | $4.94M | Sell |
241,313
-1,000
| -0.4% | -$20.5K | 0.02% | 346 |
|
|
2019
Q4 | $5.53M | Sell |
242,313
-2,500
| -1% | -$57.1K | 0.01% | 417 |
|
|
2019
Q3 | $5.53M | Hold |
244,813
| – | – | 0.01% | 420 |
|
|
2019
Q2 | $5.55M | Sell |
244,813
-116,503
| -32% | -$2.64M | 0.01% | 411 |
|
|
2019
Q1 | $8.18M | Buy |
+361,316
| New | +$8.18M | 0.02% | 410 |
|
|
2018
Q4 | – | Sell |
-990,600
| Closed | -$23M | – | 1144 |
|
|
2018
Q3 | $23M | Buy |
990,600
+137,342
| +16% | +$3.18M | 0.06% | 233 |
|
|
2018
Q2 | $19.5M | Buy |
+853,258
| New | +$19.5M | 0.05% | 234 |
|
|
2017
Q2 | – | Sell |
-254,380
| Closed | -$5.92M | – | 621 |
|
|
2017
Q1 | $5.92M | Sell |
254,380
-80,250
| -24% | -$1.87M | 0.03% | 280 |
|
|
2016
Q4 | $7.82M | Buy |
334,630
+114,533
| +52% | +$2.68M | 0.05% | 246 |
|
|
2016
Q3 | $5.11M | Buy |
220,097
+185,097
| +529% | +$4.3M | 0.03% | 248 |
|
|
2016
Q2 | $804K | Buy |
35,000
+10,000
| +40% | +$230K | ﹤0.01% | 653 |
|
|
2016
Q1 | $568K | Buy |
+25,000
| New | +$568K | 0.01% | 630 |
|