Peak Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-228,057
| Closed | -$5.15M | – | 57 |
|
|
2019
Q3 | $5.15M | Sell |
228,057
-8,305
| -4% | -$188K | 2.29% | 18 |
|
|
2019
Q2 | $5.36M | Sell |
236,362
-4,558
| -2% | -$103K | 2.41% | 18 |
|
|
2019
Q1 | $5.45M | Sell |
240,920
-33,949
| -12% | -$769K | 2.51% | 16 |
|
|
2018
Q4 | $5.99M | Sell |
274,869
-28,582
| -9% | -$623K | 2.95% | 11 |
|
|
2018
Q3 | $7.03M | Buy |
303,451
+6,433
| +2% | +$149K | 3.16% | 13 |
|
|
2018
Q2 | $6.8M | Buy |
297,018
+171,317
| +136% | +$3.92M | 3.14% | 15 |
|
|
2018
Q1 | $2.91M | Buy |
+125,701
| New | +$2.91M | 1.38% | 23 |
|