PP
BKLN icon

PagnatoKarp Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

PagnatoKarp Partners’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,305
Closed -$375K – 18
2020
Q1 		$375K Buy
18,305
+94
+0.5% +$2.05K 0.09% 109
2019
Q4 		$416K Sell
18,211
-391
-2% -$8.82K 0.07% 127
2019
Q3 		$420K Buy
18,602
+234
+1% +$5.31K 0.08% 123
2019
Q2 		$416K Sell
18,368
-16,560
-47% -$378K 0.09% 117
2019
Q1 		$791K Sell
34,928
-1,385
-4% -$31.3K 0.18% 65
2018
Q4 		$791K Sell
36,313
-7,784
-18% -$177K 0.17% 65
2018
Q3 		$1.02M Sell
44,097
-1,361
-3% -$31.4K 0.3% 51
2018
Q2 		$1.04M Buy
45,458
+1,840
+4% +$42.4K 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% -$5.34M 1.81% 14
2017
Q3 		$11.2M Buy
484,627
+44,892
+10% +$1.04M 3.58% 9
2017
Q2 		$10.2M Buy
439,735
+6,861
+2% +$159K 3.14% 9
2017
Q1 		$10.1M Buy
432,874
+14,508
+3% +$338K 2.91% 11
2016
Q4 		$9.77M Buy
+418,366
New +$9.7M 2.93% 12

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NSLI
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