National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,395
| Closed | -$491K | – | 650 |
|
|
2015
Q1 | $491K | Sell |
20,395
-228,961
| -92% | -$5.51M | 0.04% | 361 |
|
|
2014
Q4 | $5.95M | Sell |
249,356
-11,770
| -5% | -$281K | 0.42% | 50 |
|
|
2014
Q3 | $6.36M | Buy |
261,126
+224,533
| +614% | +$5.47M | 0.48% | 43 |
|
|
2014
Q2 | $910K | Buy |
36,593
+906
| +3% | +$22.5K | 0.07% | 272 |
|
|
2014
Q1 | $886K | Sell |
35,687
-1,769
| -5% | -$43.9K | 0.08% | 258 |
|
|
2013
Q4 | $933K | Sell |
37,456
-786
| -2% | -$19.6K | 0.08% | 240 |
|
|
2013
Q3 | $945K | Buy |
38,242
+5,368
| +16% | +$133K | 0.09% | 225 |
|
|
2013
Q2 | $813K | Buy |
+32,874
| New | +$813K | 0.1% | 208 |
|