Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-8,051
| Closed | -$163K | – | 576 |
|
|
2022
Q2 | $163K | Buy |
8,051
+1,250
| +18% | +$25.3K | 0.03% | 421 |
|
|
2022
Q1 | $148K | Sell |
6,801
-875
| -11% | -$19K | 0.03% | 474 |
|
|
2021
Q4 | $170K | Buy |
7,676
+533
| +7% | +$11.8K | 0.03% | 494 |
|
|
2021
Q3 | $158K | Buy |
7,143
+2,364
| +49% | +$52.3K | 0.03% | 506 |
|
|
2021
Q2 | $106K | Buy |
4,779
+320
| +7% | +$7.1K | 0.02% | 604 |
|
|
2021
Q1 | $99K | Sell |
4,459
-2,202
| -33% | -$48.9K | 0.02% | 560 |
|
|
2020
Q4 | $148K | Buy |
6,661
+671
| +11% | +$14.9K | 0.04% | 408 |
|
|
2020
Q3 | $130K | Buy |
5,990
+2,667
| +80% | +$57.9K | 0.04% | 343 |
|
|
2020
Q2 | $71K | Sell |
3,323
-51
| -2% | -$1.09K | 0.03% | 433 |
|
|
2020
Q1 | $69K | Buy |
3,374
+2,563
| +316% | +$52.4K | 0.03% | 387 |
|
|
2019
Q4 | $19K | Sell |
811
-510
| -39% | -$11.9K | 0.01% | 690 |
|
|
2019
Q3 | $30K | Sell |
1,321
-118
| -8% | -$2.68K | 0.01% | 539 |
|
|
2019
Q2 | $33K | Sell |
1,439
-2,181
| -60% | -$50K | 0.01% | 518 |
|
|
2019
Q1 | $82K | Buy |
3,620
+349
| +11% | +$7.91K | 0.04% | 309 |
|
|
2018
Q4 | $71K | Hold |
3,271
| – | – | 0.05% | 270 |
|
|
2018
Q3 | $76K | Buy |
+3,271
| New | +$76K | 0.05% | 241 |
|
|
2018
Q2 | – | Sell |
-3,262
| Closed | -$75K | – | 618 |
|
|
2018
Q1 | $75K | Buy |
3,262
+11
| +0.3% | +$253 | 0.06% | 255 |
|
|
2017
Q4 | $75K | Buy |
3,251
+13
| +0.4% | +$300 | 0.06% | 241 |
|
|
2017
Q3 | $75K | Buy |
3,238
+12
| +0.4% | +$278 | 0.07% | 204 |
|
|
2017
Q2 | $75K | Buy |
3,226
+11
| +0.3% | +$256 | 0.08% | 188 |
|
|
2017
Q1 | $75K | Buy |
3,215
+12
| +0.4% | +$280 | 0.08% | 176 |
|
|
2016
Q4 | $75K | Buy |
+3,203
| New | +$75K | 0.1% | 175 |
|