Omnia Family Wealth’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
Q3 | – | Sell |
-28,000
| Closed | -$620K | – | 72 |
|
|
2021
Q2 | $620K | Buy |
28,000
+9,000
| +47% | +$199K | 0.4% | 30 |
|
|
2021
Q1 | $420K | Buy |
+19,000
| New | +$420K | 0.31% | 42 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$463K | – | 566 |
|
|
2018
Q3 | $463K | Hold |
20,000
| – | – | 0.21% | 48 |
|
|
2018
Q2 | $458K | Buy |
+20,000
| New | +$458K | 0.21% | 48 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$58K | – | 606 |
|
|
2017
Q3 | $58K | Sell |
2,500
-5,000
| -67% | -$116K | 0.03% | 143 |
|
|
2017
Q2 | $174K | Hold |
7,500
| – | – | 0.08% | 95 |
|
|
2017
Q1 | $174K | Sell |
7,500
-13,500
| -64% | -$313K | 0.08% | 95 |
|
|
2016
Q4 | $491K | Buy |
+21,000
| New | +$491K | 0.24% | 42 |
|