MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.7M | Buy |
72,896
+6,444
| +10% | +$151K | 0.06% | 293 |
|
|
2016
Q3 | $1.54M | Buy |
66,452
+6,484
| +11% | +$150K | 0.05% | 314 |
|
|
2016
Q2 | $1.38M | Sell |
59,968
-3,395
| -5% | -$78K | 0.05% | 326 |
|
|
2016
Q1 | $1.44M | Sell |
63,363
-16,733
| -21% | -$380K | 0.06% | 295 |
|
|
2015
Q4 | $1.79M | Buy |
80,096
+39,140
| +96% | +$877K | 0.08% | 238 |
|
|
2015
Q3 | $944K | Sell |
40,956
-4,962
| -11% | -$114K | 0.07% | 259 |
|
|
2015
Q2 | $1.09M | Sell |
45,918
-18,461
| -29% | -$439K | 0.08% | 275 |
|
|
2015
Q1 | $1.55M | Sell |
64,379
-11,958
| -16% | -$288K | 0.11% | 208 |
|
|
2014
Q4 | $1.83M | Sell |
76,337
-4,661
| -6% | -$112K | 0.2% | 131 |
|
|
2014
Q3 | $1.97M | Buy |
80,998
+4,826
| +6% | +$117K | 0.24% | 109 |
|
|
2014
Q2 | $1.89M | Sell |
76,172
-8,611
| -10% | -$214K | 0.25% | 105 |
|
|
2014
Q1 | $2.1M | Sell |
84,783
-30,232
| -26% | -$750K | 0.3% | 80 |
|
|
2013
Q4 | $2.86M | Buy |
115,015
+20,778
| +22% | +$517K | 0.44% | 47 |
|
|
2013
Q3 | $2.33M | Sell |
94,237
-9,569
| -9% | -$236K | 0.41% | 59 |
|
|
2013
Q2 | $2.57M | Buy |
+103,806
| New | +$2.57M | 0.52% | 35 |
|