PMG
ProVise Management Group’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,952
| Closed | -$367K | – | 303 |
|
|
2017
Q4 | $367K | Sell |
15,952
-1,000
| -6% | -$23K | 0.05% | 239 |
|
|
2017
Q3 | $393K | Sell |
16,952
-266
| -2% | -$6.17K | 0.06% | 230 |
|
|
2017
Q2 | $399K | Sell |
17,218
-13,168
| -43% | -$305K | 0.06% | 234 |
|
|
2017
Q1 | $707K | Buy |
30,386
+10,717
| +54% | +$249K | 0.11% | 177 |
|
|
2016
Q4 | $460K | Sell |
19,669
-3,875
| -16% | -$90.6K | 0.08% | 216 |
|
|
2016
Q3 | $546K | Sell |
23,544
-11,512
| -33% | -$267K | 0.09% | 200 |
|
|
2016
Q2 | $806K | Sell |
35,056
-93,507
| -73% | -$2.15M | 0.15% | 156 |
|
|
2016
Q1 | $2.92M | Sell |
128,563
-2,539
| -2% | -$57.7K | 0.6% | 44 |
|
|
2015
Q4 | $2.94M | Sell |
131,102
-49
| -0% | -$1.1K | 0.62% | 44 |
|
|
2015
Q3 | $3.02M | Buy |
131,151
+2,445
| +2% | +$56.3K | 0.7% | 40 |
|
|
2015
Q2 | $3.06M | Buy |
128,706
+7,485
| +6% | +$178K | 0.65% | 41 |
|
|
2015
Q1 | $2.92M | Buy |
121,221
+3,351
| +3% | +$80.7K | 0.62% | 44 |
|
|
2014
Q4 | $2.83M | Buy |
117,870
+31,752
| +37% | +$763K | 0.61% | 43 |
|
|
2014
Q3 | $2.09M | Sell |
86,118
-1,297
| -1% | -$31.5K | 0.45% | 65 |
|
|
2014
Q2 | $2.17M | Sell |
87,415
-23,781
| -21% | -$591K | 0.47% | 58 |
|
|
2014
Q1 | $2.76M | Buy |
111,196
+37,299
| +50% | +$925K | 0.67% | 40 |
|
|
2013
Q4 | $1.84M | Sell |
73,897
-31,972
| -30% | -$796K | 0.47% | 65 |
|
|
2013
Q3 | $2.61M | Buy |
105,869
+64,158
| +154% | +$1.58M | 0.74% | 24 |
|
|
2013
Q2 | $1.03M | Buy |
+41,711
| New | +$1.03M | 0.3% | 93 |
|