Prentiss Smith & Co’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 |
-1,000
| Closed | -$23K | – | 81 |
|
|
2018
Q3 | $23K | Hold |
1,000
| – | – | 0.01% | 156 |
|
|
2018
Q2 | $23K | Hold |
1,000
| – | – | 0.01% | 159 |
|
|
2018
Q1 | $23K | Hold |
1,000
| – | – | 0.01% | 168 |
|
|
2017
Q4 | $23K | Hold |
1,000
| – | – | 0.01% | 174 |
|
|
2017
Q3 | $23K | Hold |
1,000
| – | – | 0.01% | 153 |
|
|
2017
Q2 | $23K | Hold |
1,000
| – | – | 0.01% | 162 |
|
|
2017
Q1 | $23K | Buy |
+1,000
| New | +$23K | 0.01% | 154 |
|
|
2014
Q2 | – | Sell |
-1,250
| Closed | -$31K | – | 241 |
|
|
2014
Q1 | $31K | Buy |
+1,250
| New | +$31K | 0.02% | 139 |
|