PI
PFS Investments’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $18.2M | Buy |
864,889
+15,173
| +2% | +$319K | 0.3% | 94 |
|
|
2023
Q1 | $17.7M | Buy |
849,716
+217,701
| +34% | +$4.54M | 0.31% | 93 |
|
|
2022
Q4 | $13M | Sell |
632,015
-11,144
| -2% | -$229K | 0.24% | 97 |
|
|
2022
Q3 | $13K | Sell |
643,159
-17,455
| -3% | -$352 | 0.24% | 91 |
|
|
2022
Q2 | $13.4M | Buy |
660,614
+433,344
| +191% | +$8.78M | 0.27% | 99 |
|
|
2022
Q1 | $4.95M | Buy |
227,270
+6,711
| +3% | +$146K | 0.09% | 196 |
|
|
2021
Q4 | $4.87M | Buy |
220,559
+17,016
| +8% | +$376K | 0.09% | 192 |
|
|
2021
Q3 | $4.51M | Sell |
203,543
-27,942
| -12% | -$619K | 0.09% | 195 |
|
|
2021
Q2 | $5.12M | Sell |
231,485
-150,369
| -39% | -$3.33M | 0.12% | 162 |
|
|
2021
Q1 | $8.45M | Buy |
381,854
+9,695
| +3% | +$215K | 0.22% | 114 |
|
|
2020
Q4 | $8.32M | Sell |
372,159
-318,408
| -46% | -$7.12M | 0.23% | 107 |
|
|
2020
Q3 | $15M | Buy |
690,567
+251,082
| +57% | +$5.46M | 0.5% | 49 |
|
|
2020
Q2 | $9.38M | Buy |
439,485
+88,646
| +25% | +$1.89M | 0.35% | 64 |
|
|
2020
Q1 | $7.18M | Buy |
350,839
+215,679
| +160% | +$4.41M | 0.31% | 57 |
|
|
2019
Q4 | $3.08M | Buy |
135,160
+81,379
| +151% | +$1.86M | 0.12% | 121 |
|
|
2019
Q3 | $1.22M | Buy |
53,781
+5,388
| +11% | +$122K | 0.05% | 136 |
|
|
2019
Q2 | $1.1M | Buy |
48,393
+3,959
| +9% | +$89.9K | 0.05% | 128 |
|
|
2019
Q1 | $1.01M | Buy |
44,434
+8,786
| +25% | +$199K | 0.05% | 92 |
|
|
2018
Q4 | $808K | Buy |
35,648
+1,972
| +6% | +$44.7K | 0.05% | 85 |
|
|
2018
Q3 | $780K | Buy |
33,676
+2,223
| +7% | +$51.5K | 0.05% | 81 |
|
|
2018
Q2 | $725K | Sell |
31,453
-1,244
| -4% | -$28.7K | 0.06% | 81 |
|
|
2018
Q1 | $755K | Sell |
32,697
-13,548
| -29% | -$313K | 0.09% | 79 |
|
|
2017
Q4 | $1.07M | Buy |
+46,245
| New | +$1.07M | 0.2% | 62 |
|