PagnatoKarp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,305
| Closed | -$375K | – | 18 |
|
|
2020
Q1 | $375K | Buy |
18,305
+94
| +0.5% | +$1.93K | 0.09% | 109 |
|
|
2019
Q4 | $416K | Sell |
18,211
-391
| -2% | -$8.93K | 0.07% | 127 |
|
|
2019
Q3 | $420K | Buy |
18,602
+234
| +1% | +$5.28K | 0.08% | 123 |
|
|
2019
Q2 | $416K | Sell |
18,368
-16,560
| -47% | -$375K | 0.09% | 117 |
|
|
2019
Q1 | $791K | Sell |
34,928
-1,385
| -4% | -$31.4K | 0.18% | 65 |
|
|
2018
Q4 | $791K | Sell |
36,313
-7,784
| -18% | -$170K | 0.17% | 65 |
|
|
2018
Q3 | $1.02M | Sell |
44,097
-1,361
| -3% | -$31.5K | 0.3% | 51 |
|
|
2018
Q2 | $1.04M | Buy |
45,458
+1,840
| +4% | +$42.1K | 0.33% | 47 |
|
|
2018
Q1 | $1.01M | Sell |
43,618
-209,812
| -83% | -$4.85M | 0.43% | 44 |
|
|
2017
Q4 | $5.84M | Sell |
253,430
-231,197
| -48% | -$5.33M | 1.7% | 12 |
|
|
2017
Q3 | $11.2M | Buy |
484,627
+44,892
| +10% | +$1.04M | 2.85% | 8 |
|
|
2017
Q2 | $10.2M | Buy |
439,735
+6,861
| +2% | +$159K | 3.07% | 9 |
|
|
2017
Q1 | $10.1M | Buy |
432,874
+14,508
| +3% | +$337K | 2.91% | 11 |
|
|
2016
Q4 | $9.77M | Buy |
+418,366
| New | +$9.77M | 2.93% | 12 |
|