People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,969
| Closed | -$244K | – | 690 |
|
|
2020
Q4 | $244K | Sell |
10,969
-11,681
| -52% | -$260K | 0.01% | 597 |
|
|
2020
Q3 | $492K | Sell |
22,650
-64,528
| -74% | -$1.4M | 0.01% | 435 |
|
|
2020
Q2 | $1.86M | Sell |
87,178
-117,581
| -57% | -$2.51M | 0.05% | 204 |
|
|
2020
Q1 | $4.19M | Sell |
204,759
-5,737
| -3% | -$117K | 0.15% | 129 |
|
|
2019
Q4 | $4.8M | Sell |
210,496
-15,281
| -7% | -$349K | 0.13% | 141 |
|
|
2019
Q3 | $5.1M | Buy |
225,777
+17,114
| +8% | +$387K | 0.15% | 128 |
|
|
2019
Q2 | $4.73M | Buy |
+208,663
| New | +$4.73M | 0.13% | 147 |
|
|
2017
Q3 | – | Sell |
-715
| Closed | -$17K | – | 570 |
|
|
2017
Q2 | $17K | Hold |
715
| – | – | ﹤0.01% | 855 |
|
|
2017
Q1 | $17K | Buy |
+715
| New | +$17K | ﹤0.01% | 839 |
|