Newfleet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,820
| Closed | -$148K | – | 3 |
|
|
2022
Q1 | $148K | Sell |
6,820
-108,952
| -94% | -$2.36M | 3.47% | 6 |
|
|
2021
Q4 | $2.56M | Sell |
115,772
-20,317
| -15% | -$449K | 7.94% | 2 |
|
|
2021
Q3 | $3.01M | Sell |
136,089
-101,426
| -43% | -$2.24M | 8.67% | 2 |
|
|
2021
Q2 | $5.26M | Sell |
237,515
-818,382
| -78% | -$18.1M | 8.25% | 2 |
|
|
2021
Q1 | $23.4M | Sell |
1,055,897
-5,426
| -0.5% | -$120K | 37.63% | 2 |
|
|
2020
Q4 | $23.6M | Buy |
+1,061,323
| New | +$23.6M | 9.44% | 5 |
|