Overbrook Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,389
| Closed | -$304K | – | 59 |
|
|
2024
Q1 | $304K | Hold |
14,389
| – | – | 0.08% | 49 |
|
|
2023
Q4 | $305K | Sell |
14,389
-4,433
| -24% | -$93.9K | 0.06% | 54 |
|
|
2023
Q3 | $395K | Hold |
18,822
| – | – | 0.09% | 49 |
|
|
2023
Q2 | $396K | Hold |
18,822
| – | – | 0.09% | 49 |
|
|
2023
Q1 | $391K | Sell |
18,822
-611
| -3% | -$12.7K | 0.1% | 53 |
|
|
2022
Q4 | $399K | Sell |
19,433
-8,763
| -31% | -$180K | 0.12% | 53 |
|
|
2022
Q3 | $569K | Sell |
28,196
-4,210
| -13% | -$85K | 0.16% | 41 |
|
|
2022
Q2 | $657K | Sell |
32,406
-863
| -3% | -$17.5K | 0.19% | 43 |
|
|
2022
Q1 | $724K | Hold |
33,269
| – | – | 0.16% | 50 |
|
|
2021
Q4 | $735K | Sell |
33,269
-2,756
| -8% | -$60.9K | 0.15% | 55 |
|
|
2021
Q3 | $797K | Sell |
36,025
-7,726
| -18% | -$171K | 0.17% | 48 |
|
|
2021
Q2 | $969K | Sell |
43,751
-755
| -2% | -$16.7K | 0.2% | 47 |
|
|
2021
Q1 | $985K | Hold |
44,506
| – | – | 0.22% | 48 |
|
|
2020
Q4 | $992K | Sell |
44,506
-451
| -1% | -$10.1K | 0.24% | 48 |
|
|
2020
Q3 | $977K | Sell |
44,957
-666
| -1% | -$14.5K | 0.23% | 63 |
|
|
2020
Q2 | $974K | Sell |
45,623
-7,662
| -14% | -$164K | 0.25% | 65 |
|
|
2020
Q1 | $1.09M | Sell |
53,285
-5,591
| -9% | -$114K | 0.5% | 32 |
|
|
2019
Q4 | $1.34M | Sell |
58,876
-1,030
| -2% | -$23.5K | 0.4% | 37 |
|
|
2019
Q3 | $1.35M | Sell |
59,906
-20,569
| -26% | -$465K | 0.34% | 38 |
|
|
2019
Q2 | $1.82M | Sell |
80,475
-10,381
| -11% | -$235K | 0.38% | 38 |
|
|
2019
Q1 | $2.06M | Buy |
90,856
+16,439
| +22% | +$372K | 0.44% | 37 |
|
|
2018
Q4 | $1.62M | Hold |
74,417
| – | – | 0.38% | 39 |
|
|
2018
Q3 | $1.72M | Sell |
74,417
-400
| -0.5% | -$9.27K | 0.33% | 40 |
|
|
2018
Q2 | $1.71M | Sell |
74,817
-990
| -1% | -$22.7K | 0.32% | 37 |
|
|
2018
Q1 | $1.75M | Sell |
75,807
-2,742
| -3% | -$63.4K | 0.36% | 38 |
|
|
2017
Q4 | $1.81M | Sell |
78,549
-15,670
| -17% | -$361K | 0.37% | 38 |
|
|
2017
Q3 | $2.18M | Sell |
94,219
-12,850
| -12% | -$298K | 0.49% | 33 |
|
|
2017
Q2 | $2.48M | Sell |
107,069
-3,817
| -3% | -$88.3K | 0.53% | 34 |
|
|
2017
Q1 | $2.58M | Sell |
110,886
-6,947
| -6% | -$162K | 0.56% | 34 |
|
|
2016
Q4 | $2.75M | Buy |
117,833
+15,074
| +15% | +$352K | 0.6% | 34 |
|
|
2016
Q3 | $2.39M | Sell |
102,759
-15,300
| -13% | -$355K | 0.55% | 35 |
|
|
2016
Q2 | $2.71M | Sell |
118,059
-11,636
| -9% | -$267K | 0.57% | 36 |
|
|
2016
Q1 | $2.95M | Sell |
129,695
-440
| -0.3% | -$10K | 0.64% | 33 |
|
|
2015
Q4 | $2.92M | Buy |
+130,135
| New | +$2.92M | 0.51% | 34 |
|
|
2015
Q3 | – | Sell |
-149,352
| Closed | -$3.55M | – | 86 |
|
|
2015
Q2 | $3.55M | Sell |
149,352
-1,881
| -1% | -$44.7K | 0.54% | 35 |
|
|
2015
Q1 | $3.64M | Buy |
+151,233
| New | +$3.64M | 0.59% | 32 |
|
|
2014
Q4 | – | Sell |
-119,426
| Closed | -$2.9M | – | 78 |
|
|
2014
Q3 | $2.9M | Buy |
+119,426
| New | +$2.9M | 0.46% | 39 |
|