PAG
Pinnacle Advisory Group’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.21M | Buy |
54,858
+6,064
| +12% | +$134K | 0.06% | 106 |
|
|
2020
Q4 | $1.09M | Sell |
48,794
-132
| -0.3% | -$2.94K | 0.07% | 93 |
|
|
2020
Q3 | $1.06M | Buy |
48,926
+153
| +0.3% | +$3.33K | 0.07% | 89 |
|
|
2020
Q2 | $1.04M | Sell |
48,773
-1,380
| -3% | -$29.5K | 0.07% | 87 |
|
|
2020
Q1 | $1.03M | Sell |
50,153
-2,176
| -4% | -$44.5K | 0.1% | 76 |
|
|
2019
Q4 | $1.19M | Buy |
52,329
+1,644
| +3% | +$37.5K | 0.08% | 81 |
|
|
2019
Q3 | $1.15M | Buy |
50,685
+650
| +1% | +$14.7K | 0.08% | 74 |
|
|
2019
Q2 | $1.13M | Sell |
50,035
-1,632
| -3% | -$37K | 0.08% | 82 |
|
|
2019
Q1 | $1.17M | Buy |
51,667
+2,540
| +5% | +$57.5K | 0.08% | 74 |
|
|
2018
Q4 | $1.07M | Buy |
49,127
+1,285
| +3% | +$28K | 0.08% | 74 |
|
|
2018
Q3 | $1.11M | Sell |
47,842
-1,440
| -3% | -$33.4K | 0.08% | 72 |
|
|
2018
Q2 | $1.13M | Sell |
49,282
-566
| -1% | -$13K | 0.07% | 65 |
|
|
2018
Q1 | $1.15M | Buy |
49,848
+11,574
| +30% | +$268K | 0.07% | 73 |
|
|
2017
Q4 | $882K | Buy |
38,274
+4,517
| +13% | +$104K | 0.05% | 93 |
|
|
2017
Q3 | $782K | Buy |
33,757
+5,092
| +18% | +$118K | 0.05% | 91 |
|
|
2017
Q2 | $663K | Buy |
28,665
+613
| +2% | +$14.2K | 0.04% | 96 |
|
|
2017
Q1 | $652K | Buy |
28,052
+14,535
| +108% | +$338K | 0.04% | 95 |
|
|
2016
Q4 | $316K | Buy |
+13,517
| New | +$316K | 0.02% | 144 |
|