NAM
NorthCoast Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.9M | Buy |
539,952
+12,892
| +2% | +$285K | 0.44% | 63 |
|
|
2021
Q2 | $11.7M | Sell |
527,060
-386,355
| -42% | -$8.56M | 0.42% | 67 |
|
|
2021
Q1 | $20.2M | Buy |
913,415
+28,801
| +3% | +$638K | 0.82% | 36 |
|
|
2020
Q4 | $19.7M | Buy |
884,614
+34,942
| +4% | +$779K | 0.89% | 36 |
|
|
2020
Q3 | $18.5M | Sell |
849,672
-4,720
| -0.6% | -$103K | 0.94% | 32 |
|
|
2020
Q2 | $18.2M | Buy |
854,392
+790,518
| +1,238% | +$16.9M | 1.04% | 27 |
|
|
2020
Q1 | $1.31M | Sell |
63,874
-3,069
| -5% | -$62.8K | 0.08% | 132 |
|
|
2019
Q4 | $1.53M | Sell |
66,943
-3,787
| -5% | -$86.4K | 0.1% | 123 |
|
|
2019
Q3 | $1.6M | Sell |
70,730
-5,157
| -7% | -$117K | 0.11% | 116 |
|
|
2019
Q2 | $1.72M | Buy |
75,887
+24,251
| +47% | +$550K | 0.11% | 113 |
|
|
2019
Q1 | $1.17M | Buy |
51,636
+617
| +1% | +$14K | 0.08% | 143 |
|
|
2018
Q4 | $1.11M | Buy |
+51,019
| New | +$1.11M | 0.08% | 136 |
|