Phoenix 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-149,923
| Closed | -$3.26M | – | 367 |
|
|
2022
Q1 | $3.26M | Sell |
149,923
-11,057
| -7% | -$241K | 0.05% | 151 |
|
|
2021
Q4 | $3.56M | Sell |
160,980
-3,702
| -2% | -$81.8K | 0.06% | 143 |
|
|
2021
Q3 | $3.64M | Buy |
164,682
+9,783
| +6% | +$216K | 0.06% | 157 |
|
|
2021
Q2 | $3.43M | Buy |
154,899
+63,262
| +69% | +$1.4M | 0.07% | 165 |
|
|
2021
Q1 | $2.03M | Buy |
+91,637
| New | +$2.03M | 0.05% | 222 |
|