Overbrook Management Corp’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $304K | Hold |
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|
2023
Q4 | $305K | Sell |
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|
2023
Q3 | $395K | Hold |
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|
2023
Q2 | $396K | Hold |
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|
2023
Q1 | $391K | Sell |
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|
2022
Q4 | $399K | Sell |
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|
2022
Q3 | $569K | Sell |
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|
2022
Q2 | $657K | Sell |
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|
2022
Q1 | $724K | Hold |
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|
2021
Q4 | $735K | Sell |
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|
2021
Q3 | $797K | Sell |
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|
2021
Q2 | $969K | Sell |
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|
2021
Q1 | $985K | Hold |
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|
2020
Q4 | $992K | Sell |
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|
2020
Q3 | $977K | Sell |
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|
2020
Q2 | $974K | Sell |
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|
2020
Q1 | $1.09M | Sell |
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|
2019
Q4 | $1.34M | Sell |
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|
2019
Q3 | $1.35M | Sell |
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|
2019
Q2 | $1.82M | Sell |
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|
2019
Q1 | $2.06M | Buy |
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|
2018
Q4 | $1.62M | Hold |
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|
2018
Q3 | $1.72M | Sell |
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|
2018
Q2 | $1.71M | Sell |
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|
2018
Q1 | $1.75M | Sell |
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|
2017
Q4 | $1.81M | Sell |
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|
2017
Q3 | $2.18M | Sell |
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|
2017
Q2 | $2.48M | Sell |
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|
2017
Q1 | $2.58M | Sell |
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|
2016
Q4 | $2.75M | Buy |
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|
2016
Q3 | $2.38M | Sell |
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|
2016
Q2 | $2.71M | Sell |
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|
2016
Q1 | $2.95M | Sell |
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|
2015
Q4 | $2.92M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.55M | Sell |
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|
2015
Q1 | $3.64M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.9M | Buy |
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