OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,351,165
| Closed | -$77.6M | – | 1840 |
|
|
2017
Q3 | $77.6M | Sell |
3,351,165
-77,700
| -2% | -$1.8M | 0.1% | 231 |
|
|
2017
Q2 | $79.3M | Sell |
3,428,865
-73,300
| -2% | -$1.7M | 0.1% | 221 |
|
|
2017
Q1 | $81.5M | Sell |
3,502,165
-52,300
| -1% | -$1.22M | 0.1% | 219 |
|
|
2016
Q4 | $83M | Sell |
3,554,465
-44,425
| -1% | -$1.04M | 0.11% | 210 |
|
|
2016
Q3 | $83.5M | Buy |
3,598,890
+3,341,985
| +1,301% | +$77.6M | 0.1% | 226 |
|
|
2016
Q2 | $5.9M | Sell |
256,905
-7,610
| -3% | -$175K | 0.01% | 790 |
|
|
2016
Q1 | $6M | Hold |
264,515
| – | – | 0.01% | 789 |
|
|
2015
Q4 | $5.93M | Hold |
264,515
| – | – | 0.01% | 803 |
|
|
2015
Q3 | $6.09M | Buy |
264,515
+1,300
| +0.5% | +$30K | 0.01% | 797 |
|
|
2015
Q2 | $6.26M | Hold |
263,215
| – | – | 0.01% | 818 |
|
|
2015
Q1 | $6.34M | Buy |
263,215
+6,000
| +2% | +$145K | 0.01% | 820 |
|
|
2014
Q4 | $6.18M | Buy |
257,215
+21,900
| +9% | +$526K | 0.01% | 811 |
|
|
2014
Q3 | $5.71M | Buy |
235,315
+61,800
| +36% | +$1.5M | 0.01% | 829 |
|
|
2014
Q2 | $4.32M | Buy |
173,515
+28,331
| +20% | +$705K | ﹤0.01% | 847 |
|
|
2014
Q1 | $3.6M | Buy |
145,184
+16,115
| +12% | +$400K | ﹤0.01% | 854 |
|
|
2013
Q4 | $3.21M | Buy |
129,069
+2,009
| +2% | +$50K | ﹤0.01% | 856 |
|
|
2013
Q3 | $3.14M | Hold |
127,060
| – | – | ﹤0.01% | 842 |
|
|
2013
Q2 | $3.15M | Buy |
+127,060
| New | +$3.15M | ﹤0.01% | 828 |
|