Pinnacle Bancorp’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
Q4 | – | Sell |
-89
| Closed | -$1.87K | – | 802 |
|
|
2023
Q3 | $1.87K | Hold |
89
| – | – | ﹤0.01% | 758 |
|
|
2023
Q2 | $1.87K | Hold |
89
| – | – | ﹤0.01% | 746 |
|
|
2023
Q1 | $1.85K | Hold |
89
| – | – | ﹤0.01% | 772 |
|
|
2022
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 712 |
|
|
2022
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 704 |
|
|
2022
Q2 | $2K | Hold |
89
| – | – | ﹤0.01% | 718 |
|
|
2022
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 719 |
|
|
2021
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 695 |
|
|
2021
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $2K | Hold |
89
| – | – | ﹤0.01% | 694 |
|
|
2021
Q1 | $2K | Sell |
89
-650
| -88% | -$14.6K | ﹤0.01% | 695 |
|
|
2020
Q4 | $16K | Hold |
739
| – | – | 0.01% | 486 |
|
|
2020
Q3 | $16K | Hold |
739
| – | – | 0.01% | 464 |
|
|
2020
Q2 | $16K | Hold |
739
| – | – | 0.01% | 456 |
|
|
2020
Q1 | $15K | Hold |
739
| – | – | 0.01% | 426 |
|
|
2019
Q4 | $17K | Hold |
739
| – | – | 0.01% | 457 |
|
|
2019
Q3 | $17K | Hold |
739
| – | – | 0.01% | 471 |
|
|
2019
Q2 | $17K | Hold |
739
| – | – | 0.01% | 461 |
|
|
2019
Q1 | $17K | Buy |
739
+89
| +14% | +$2.05K | 0.01% | 450 |
|
|
2018
Q4 | $14K | Buy |
+650
| New | +$14K | 0.01% | 473 |
|
|
2017
Q1 | $390K | Buy |
+16,773
| New | +$390K | 0.28% | 61 |
|