Principal Financial Group’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
Q1 | – | Sell |
-430,000
| Closed | -$9.81M | – | 2204 |
|
|
2019
Q4 | $9.81M | Buy |
+430,000
| New | +$9.81M | 0.01% | 1265 |
|
|
2018
Q4 | – | Sell |
-25,500
| Closed | -$591K | – | 2247 |
|
|
2018
Q3 | $591K | Hold |
25,500
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q2 | $584K | Hold |
25,500
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q1 | $590K | Buy |
25,500
+10,000
| +65% | +$231K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $357K | Sell |
15,500
-5,000
| -24% | -$115K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $475K | Sell |
20,500
-10,000
| -33% | -$232K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $706K | Buy |
30,500
+18,000
| +144% | +$417K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $291K | Buy |
+12,500
| New | +$291K | ﹤0.01% | 2017 |
|
|
2015
Q2 | – | Sell |
-22,500
| Closed | -$542K | – | 2176 |
|
|
2015
Q1 | $542K | Buy |
+22,500
| New | +$542K | ﹤0.01% | 1835 |
|
|
2014
Q4 | – | Sell |
-64,000
| Closed | -$1.55M | – | 2177 |
|
|
2014
Q3 | $1.55M | Buy |
+64,000
| New | +$1.55M | ﹤0.01% | 1702 |
|