Peoples Bank (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,767
| Closed | -$960K | – | 124 |
|
|
2022
Q4 | $960K | Sell |
46,767
-111
| -0.2% | -$2.28K | 0.62% | 30 |
|
|
2022
Q3 | $946K | Sell |
46,878
-1,574
| -3% | -$31.8K | 0.63% | 31 |
|
|
2022
Q2 | $982K | Sell |
48,452
-1,499
| -3% | -$30.4K | 0.61% | 30 |
|
|
2022
Q1 | $1.09M | Buy |
+49,951
| New | +$1.09M | 0.55% | 33 |
|
|
2019
Q1 | – | Sell |
-38,643
| Closed | -$841K | – | 99 |
|
|
2018
Q4 | $841K | Sell |
38,643
-10,713
| -22% | -$233K | 0.57% | 29 |
|
|
2018
Q3 | $1.14M | Buy |
49,356
+797
| +2% | +$18.5K | 0.66% | 25 |
|
|
2018
Q2 | $1.11M | Buy |
48,559
+17,407
| +56% | +$399K | 0.65% | 24 |
|
|
2018
Q1 | $721K | Buy |
31,152
+128
| +0.4% | +$2.96K | 0.42% | 35 |
|
|
2017
Q4 | $714K | Sell |
31,024
-5,193
| -14% | -$120K | 0.41% | 41 |
|
|
2017
Q3 | $838K | Sell |
36,217
-166
| -0.5% | -$3.84K | 0.46% | 31 |
|
|
2017
Q2 | $842K | Sell |
36,383
-254
| -0.7% | -$5.88K | 0.47% | 29 |
|
|
2017
Q1 | $852K | Buy |
36,637
+1,940
| +6% | +$45.1K | 0.48% | 30 |
|
|
2016
Q4 | $811K | Buy |
+34,697
| New | +$811K | 0.47% | 30 |
|