Next Financial Group’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
Q4 | $355K | Sell |
16,058
-2,515
| -14% | -$55.6K | 0.02% | 672 |
|
|
2021
Q3 | $411K | Sell |
18,573
-34,054
| -65% | -$754K | 0.03% | 545 |
|
|
2021
Q2 | $1.17M | Buy |
52,627
+36,260
| +222% | +$803K | 0.09% | 231 |
|
|
2021
Q1 | $362K | Buy |
16,367
+246
| +2% | +$5.44K | 0.03% | 547 |
|
|
2020
Q4 | $359K | Sell |
16,121
-171
| -1% | -$3.81K | 0.03% | 493 |
|
|
2020
Q3 | $354K | Buy |
16,292
+1,054
| +7% | +$22.9K | 0.04% | 450 |
|
|
2020
Q2 | $325K | Buy |
15,238
+119
| +0.8% | +$2.54K | 0.04% | 395 |
|
|
2020
Q1 | $309K | Sell |
15,119
-1,822
| -11% | -$37.2K | 0.04% | 402 |
|
|
2019
Q4 | $387K | Buy |
16,941
+68
| +0.4% | +$1.55K | 0.04% | 432 |
|
|
2019
Q3 | $381K | Sell |
16,873
-820
| -5% | -$18.5K | 0.04% | 425 |
|
|
2019
Q2 | $401K | Buy |
17,693
+15,915
| +895% | +$361K | 0.04% | 399 |
|
|
2019
Q1 | $40K | Sell |
1,778
-13,183
| -88% | -$297K | 0.01% | 786 |
|
|
2018
Q4 | $326K | Buy |
14,961
+12,428
| +491% | +$271K | 0.07% | 281 |
|
|
2018
Q3 | $59K | Buy |
+2,533
| New | +$59K | 0.03% | 500 |
|
|
2018
Q2 | – | Sell |
-13,575
| Closed | -$314K | – | 296 |
|
|
2018
Q1 | $314K | Buy |
+13,575
| New | +$314K | 0.07% | 280 |
|
|
2017
Q4 | – | Sell |
-6,374
| Closed | -$148K | – | 378 |
|
|
2017
Q3 | $148K | Sell |
6,374
-1,191
| -16% | -$27.7K | 0.04% | 390 |
|
|
2017
Q2 | $175K | Buy |
7,565
+697
| +10% | +$16.1K | 0.04% | 392 |
|
|
2017
Q1 | $160K | Sell |
6,868
-12,615
| -65% | -$294K | 0.04% | 362 |
|
|
2016
Q4 | $455K | Buy |
19,483
+7,958
| +69% | +$186K | 0.08% | 275 |
|
|
2016
Q3 | $267K | Buy |
11,525
+9,784
| +562% | +$227K | 0.05% | 381 |
|
|
2016
Q2 | $39K | Sell |
1,741
-563
| -24% | -$12.6K | 0.01% | 725 |
|
|
2016
Q1 | $52K | Sell |
2,304
-155
| -6% | -$3.5K | 0.02% | 609 |
|
|
2015
Q4 | $55K | Sell |
2,459
-1,004
| -29% | -$22.5K | 0.02% | 594 |
|
|
2015
Q3 | $79K | Sell |
3,463
-3,400
| -50% | -$77.6K | 0.03% | 502 |
|
|
2015
Q2 | $163K | Hold |
6,863
| – | – | 0.06% | 348 |
|
|
2015
Q1 | $165K | Buy |
6,863
+2,975
| +77% | +$71.5K | 0.05% | 349 |
|
|
2014
Q4 | $93K | Sell |
3,888
-9,349
| -71% | -$224K | 0.03% | 480 |
|
|
2014
Q3 | $321K | Buy |
+13,237
| New | +$321K | 0.06% | 332 |
|