Prime Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27
| Closed | -$1K | – | 464 |
|
|
2020
Q1 | $1K | Sell |
27
-64
| -70% | -$2.37K | ﹤0.01% | 459 |
|
|
2019
Q4 | $2K | Sell |
91
-13,056
| -99% | -$287K | ﹤0.01% | 549 |
|
|
2019
Q3 | $297K | Sell |
13,147
-71
| -0.5% | -$1.6K | 0.05% | 175 |
|
|
2019
Q2 | $300K | Buy |
+13,218
| New | +$300K | 0.05% | 161 |
|
|
2019
Q1 | – | Sell |
-2,039
| Closed | -$44K | – | 317 |
|
|
2018
Q4 | $44K | Buy |
+2,039
| New | +$44K | 0.02% | 163 |
|