Main Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$416K | – | 129 |
|
|
2023
Q1 | $416K | Sell |
20,000
-20,000
| -50% | -$416K | 0.04% | 59 |
|
|
2022
Q4 | $821K | Sell |
40,000
-45,155
| -53% | -$927K | 0.09% | 54 |
|
|
2022
Q3 | $1.72M | Sell |
85,155
-561,979
| -87% | -$11.3M | 0.21% | 52 |
|
|
2022
Q2 | $13.1M | Sell |
647,134
-216,722
| -25% | -$4.39M | 1.57% | 21 |
|
|
2022
Q1 | $18.8M | Buy |
863,856
+352,101
| +69% | +$7.67M | 1.94% | 20 |
|
|
2021
Q4 | $11.3M | Sell |
511,755
-66,636
| -12% | -$1.47M | 1.13% | 24 |
|
|
2021
Q3 | $12.8M | Buy |
578,391
+200,358
| +53% | +$4.43M | 1.38% | 22 |
|
|
2021
Q2 | $8.37M | Sell |
378,033
-111,360
| -23% | -$2.47M | 0.9% | 28 |
|
|
2021
Q1 | $10.8M | Buy |
489,393
+225,096
| +85% | +$4.98M | 1.2% | 25 |
|
|
2020
Q4 | $5.89M | Sell |
264,297
-30,205
| -10% | -$673K | 0.75% | 31 |
|
|
2020
Q3 | $6.4M | Buy |
+294,502
| New | +$6.4M | 0.9% | 29 |
|
|
2018
Q4 | – | Sell |
-51,435
| Closed | -$1.19M | – | 87 |
|
|
2018
Q3 | $1.19M | Hold |
51,435
| – | – | 0.17% | 42 |
|
|
2018
Q2 | $1.18M | Hold |
51,435
| – | – | 0.16% | 41 |
|
|
2018
Q1 | $1.19M | Hold |
51,435
| – | – | 0.16% | 39 |
|
|
2017
Q4 | $1.19M | Sell |
51,435
-6,000
| -10% | -$138K | 0.17% | 43 |
|
|
2017
Q3 | $1.33M | Hold |
57,435
| – | – | 0.2% | 40 |
|
|
2017
Q2 | $1.33M | Hold |
57,435
| – | – | 0.2% | 37 |
|
|
2017
Q1 | $1.34M | Buy |
+57,435
| New | +$1.34M | 0.21% | 34 |
|
|
2015
Q4 | – | Sell |
-323,400
| Closed | -$7.45M | – | 49 |
|
|
2015
Q3 | $7.45M | Sell |
323,400
-530,225
| -62% | -$12.2M | 1.46% | 19 |
|
|
2015
Q2 | $20.3M | Sell |
853,625
-154,775
| -15% | -$3.68M | 3.49% | 9 |
|
|
2015
Q1 | $24.3M | Hold |
1,008,400
| – | – | 4.4% | 7 |
|
|
2014
Q4 | $24.2M | Buy |
1,008,400
+42,900
| +4% | +$1.03M | 4.85% | 8 |
|
|
2014
Q3 | $23.4M | Buy |
965,500
+222,592
| +30% | +$5.4M | 5.08% | 7 |
|
|
2014
Q2 | $18.5M | Buy |
742,908
+518,639
| +231% | +$12.9M | 4.05% | 7 |
|
|
2014
Q1 | $5.56M | Sell |
224,269
-528,744
| -70% | -$13.1M | 1.59% | 16 |
|
|
2013
Q4 | $18.7M | Buy |
753,013
+745
| +0.1% | +$18.5K | 4.46% | 8 |
|
|
2013
Q3 | $18.6M | Buy |
752,268
+404,012
| +116% | +$9.97M | 4.57% | 7 |
|
|
2013
Q2 | $8.62M | Buy |
+348,256
| New | +$8.62M | 2.27% | 13 |
|