Pacifica Partners’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 |
-875
| Closed | -$18.4K | – | 535 |
|
|
2024
Q1 | $18.4K | Hold |
875
| – | – | 0.01% | 303 |
|
|
2023
Q4 | $18.3K | Hold |
875
| – | – | 0.01% | 309 |
|
|
2023
Q3 | $18.3K | Hold |
875
| – | – | 0.01% | 290 |
|
|
2023
Q2 | $18.4K | Hold |
875
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $18.2K | Hold |
875
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $18.1K | Hold |
875
| – | – | 0.01% | 230 |
|
|
2022
Q3 | $17K | Hold |
875
| – | – | 0.01% | 250 |
|
|
2022
Q2 | $18K | Hold |
875
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $19K | Hold |
875
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $19K | Hold |
875
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $19K | Hold |
875
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $19K | Hold |
875
| – | – | 0.01% | 215 |
|
|
2021
Q1 | $19K | Hold |
875
| – | – | 0.02% | 202 |
|
|
2020
Q4 | $19K | Hold |
875
| – | – | 0.02% | 188 |
|
|
2020
Q3 | $19K | Hold |
875
| – | – | 0.02% | 165 |
|
|
2020
Q2 | $19K | Hold |
875
| – | – | 0.02% | 173 |
|
|
2020
Q1 | $18K | Hold |
875
| – | – | 0.02% | 181 |
|
|
2019
Q4 | $20K | Buy |
+875
| New | +$20K | 0.02% | 191 |
|