Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,500
| Closed | -$1.91M | – | 966 |
|
|
2018
Q3 | $1.91M | Buy |
82,500
+6,000
| +8% | +$139K | ﹤0.01% | 880 |
|
|
2018
Q2 | $1.75M | Buy |
+76,500
| New | +$1.75M | ﹤0.01% | 814 |
|
|
2017
Q4 | – | Sell |
-51,000
| Closed | -$1.18M | – | 892 |
|
|
2017
Q3 | $1.18M | Hold |
51,000
| – | – | ﹤0.01% | 824 |
|
|
2017
Q2 | $1.19M | Hold |
51,000
| – | – | ﹤0.01% | 815 |
|
|
2017
Q1 | $1.19M | Hold |
51,000
| – | – | ﹤0.01% | 810 |
|
|
2016
Q4 | $1.19M | Buy |
+51,000
| New | +$1.19M | ﹤0.01% | 790 |
|