Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-364
| Closed | -$7.64K | – | 687 |
|
|
2023
Q3 | $7.64K | Sell |
364
-239
| -40% | -$5.02K | ﹤0.01% | 471 |
|
|
2023
Q2 | $12.7K | Hold |
603
| – | – | ﹤0.01% | 431 |
|
|
2023
Q1 | $12.5K | Hold |
603
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $12.4K | Sell |
603
-240
| -28% | -$4.93K | ﹤0.01% | 399 |
|
|
2022
Q3 | $17K | Hold |
843
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $17K | Sell |
843
-316
| -27% | -$6.37K | ﹤0.01% | 397 |
|
|
2022
Q1 | $25K | Hold |
1,159
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $26K | Sell |
1,159
-136
| -11% | -$3.05K | ﹤0.01% | 391 |
|
|
2021
Q3 | $29K | Sell |
1,295
-391
| -23% | -$8.76K | ﹤0.01% | 367 |
|
|
2021
Q2 | $37K | Hold |
1,686
| – | – | ﹤0.01% | 348 |
|
|
2021
Q1 | $37K | Hold |
1,686
| – | – | ﹤0.01% | 342 |
|
|
2020
Q4 | $38K | Hold |
1,686
| – | – | ﹤0.01% | 310 |
|
|
2020
Q3 | $37K | Hold |
1,686
| – | – | 0.01% | 315 |
|
|
2020
Q2 | $36K | Buy |
+1,686
| New | +$36K | 0.01% | 307 |
|