Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,079,650
| Closed | -$82.4M | – | 1490 |
|
|
2022
Q3 | $82.4M | Buy |
4,079,650
+2,012,299
| +97% | +$40.6M | 0.74% | 30 |
|
|
2022
Q2 | $41.9M | Buy |
+2,067,351
| New | +$41.9M | 0.92% | 29 |
|
|
2021
Q1 | – | Sell |
-2,629
| Closed | -$59K | – | 722 |
|
|
2020
Q4 | $59K | Hold |
2,629
| – | – | ﹤0.01% | 477 |
|
|
2020
Q3 | $57K | Hold |
2,629
| – | – | 0.01% | 348 |
|
|
2020
Q2 | $56K | Hold |
2,629
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $54K | Hold |
2,629
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $600K | Hold |
2,629
| – | – | 0.01% | 265 |
|
|
2019
Q3 | $59K | Hold |
2,629
| – | – | 0.01% | 249 |
|
|
2019
Q2 | $60K | Hold |
2,629
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $60K | Buy |
+2,629
| New | +$60K | 0.01% | 282 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 310 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | 0.03% | 173 |
|