Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,203
| Closed | -$779K | – | 2786 |
|
|
2021
Q1 | $779K | Sell |
35,203
-2,524
| -7% | -$55.9K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $841K | Buy |
37,727
+807
| +2% | +$18K | 0.01% | 1041 |
|
|
2020
Q3 | $803K | Buy |
36,920
+1,661
| +5% | +$36.1K | 0.01% | 978 |
|
|
2020
Q2 | $753K | Sell |
35,259
-100,885
| -74% | -$2.15M | ﹤0.01% | 1032 |
|
|
2020
Q1 | $2.79M | Buy |
136,144
+10,563
| +8% | +$216K | 0.02% | 498 |
|
|
2019
Q4 | $2.87M | Buy |
125,581
+3,579
| +3% | +$81.7K | 0.01% | 660 |
|
|
2019
Q3 | $2.76M | Buy |
122,002
+5,499
| +5% | +$124K | 0.01% | 638 |
|
|
2019
Q2 | $2.64M | Hold |
116,503
| – | – | 0.01% | 709 |
|
|
2019
Q1 | $2.64M | Buy |
116,503
+112,948
| +3,177% | +$2.56M | 0.01% | 723 |
|
|
2018
Q4 | $77K | Buy |
+3,555
| New | +$77K | ﹤0.01% | 1868 |
|