Pacific Center for Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$31 | – | 393 |
|
|
2023
Q3 | $31 | Hold |
1
| – | – | ﹤0.01% | 406 |
|
|
2023
Q2 | $31 | Hold |
1
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $30 | Buy |
+1
| New | +$21 | ﹤0.01% | 399 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 392 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 375 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 392 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 346 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 336 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 327 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 310 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 302 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 297 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 310 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 320 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 319 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 329 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 322 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 308 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 305 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 307 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 312 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 302 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 300 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | +$23 | ﹤0.01% | 312 |
|
Other funds holding BKLN
IMCOOI
GC
NYLIM
