Private Vista’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
-16,764
Closed -$343K 123
2020
Q1
$343K Sell
16,764
-8,775
-34% -$180K 0.13% 91
2019
Q4
$583K Sell
25,539
-5,292
-17% -$121K 0.16% 66
2019
Q3
$696K Buy
30,831
+104
+0.3% +$2.35K 0.18% 60
2019
Q2
$697K Hold
30,727
0.17% 65
2019
Q1
$696K Sell
30,727
-8,508
-22% -$193K 0.17% 71
2018
Q4
$855K Buy
+39,235
New +$855K 0.2% 61