Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,238
| Closed | -$641K | – | 773 |
|
|
2022
Q4 | $641K | Hold |
31,238
| – | – | 0.01% | 468 |
|
|
2022
Q3 | $631K | Sell |
31,238
-6,415
| -17% | -$130K | 0.01% | 460 |
|
|
2022
Q2 | $763K | Sell |
37,653
-32,110
| -46% | -$651K | 0.02% | 460 |
|
|
2022
Q1 | $1.52M | Sell |
69,763
-75,515
| -52% | -$1.64M | 0.03% | 377 |
|
|
2021
Q4 | $3.21M | Sell |
145,278
-7,050
| -5% | -$156K | 0.06% | 273 |
|
|
2021
Q3 | $3.37M | Buy |
152,328
+46,120
| +43% | +$1.02M | 0.06% | 270 |
|
|
2021
Q2 | $2.35M | Buy |
106,208
+48,500
| +84% | +$1.07M | 0.04% | 312 |
|
|
2021
Q1 | $1.28M | Buy |
57,708
+38,670
| +203% | +$856K | 0.02% | 383 |
|
|
2020
Q4 | $424K | Buy |
19,038
+5,410
| +40% | +$120K | 0.01% | 539 |
|
|
2020
Q3 | $296K | Buy |
+13,628
| New | +$296K | 0.01% | 563 |
|
|
2015
Q3 | – | Sell |
-22,198
| Closed | -$528K | – | 649 |
|
|
2015
Q2 | $528K | Sell |
22,198
-10,067
| -31% | -$239K | 0.01% | 464 |
|
|
2015
Q1 | $777K | Sell |
32,265
-142
| -0.4% | -$3.42K | 0.01% | 406 |
|
|
2014
Q4 | $779K | Sell |
32,407
-541
| -2% | -$13K | 0.02% | 399 |
|
|
2014
Q3 | $800K | Sell |
32,948
-125,985
| -79% | -$3.06M | 0.02% | 388 |
|
|
2014
Q2 | $3.95M | Sell |
158,933
-74
| -0% | -$1.84K | 0.08% | 211 |
|
|
2014
Q1 | $3.95M | Buy |
159,007
+4,712
| +3% | +$117K | 0.08% | 201 |
|
|
2013
Q4 | $3.84M | Buy |
154,295
+76,615
| +99% | +$1.91M | 0.08% | 211 |
|
|
2013
Q3 | $1.92M | Buy |
+77,680
| New | +$1.92M | 0.04% | 282 |
|