Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2018
Q4 | – | Sell |
-47,515
| Closed | -$1.1M | – | 191 |
|
|
2018
Q3 | $1.1M | Sell |
47,515
-800
| -2% | -$18.5K | 0.19% | 91 |
|
|
2018
Q2 | $1.11M | Buy |
48,315
+340
| +0.7% | +$7.78K | 0.21% | 87 |
|
|
2018
Q1 | $1.11M | Sell |
47,975
-295
| -0.6% | -$6.83K | 0.2% | 88 |
|
|
2017
Q4 | $1.11M | Buy |
48,270
+6,545
| +16% | +$151K | 0.2% | 85 |
|
|
2017
Q3 | $966K | Sell |
41,725
-5,470
| -12% | -$127K | 0.18% | 90 |
|
|
2017
Q2 | $1.09M | Buy |
47,195
+10,690
| +29% | +$247K | 0.17% | 83 |
|
|
2017
Q1 | $849K | Buy |
36,505
+23,795
| +187% | +$553K | 0.17% | 92 |
|
|
2016
Q4 | $297K | Buy |
+12,710
| New | +$297K | 0.03% | 134 |
|