QS Investors’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $10.8M | Sell |
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|
2020
Q4 | $11.1M | Sell |
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2020
Q3 | $11.2M | Sell |
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|
2020
Q2 | $11.9M | Sell |
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|
2020
Q1 | $11.8M | Buy |
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|
2019
Q4 | $5.27M | Buy |
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|
2019
Q3 | $12K | Sell |
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|
2019
Q2 | $13K | Sell |
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|
2019
Q1 | $16K | Buy |
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|
2018
Q4 | $14K | Sell |
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|
2018
Q3 | $15K | Sell |
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|
2018
Q2 | $16K | Sell |
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|
2018
Q1 | $2.38M | Sell |
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|
2017
Q4 | $2.58M | Sell |
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|
2017
Q3 | $148M | Buy |
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|
2017
Q2 | $139M | Buy |
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|
2017
Q1 | $132M | Buy |
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|
2016
Q4 | $124M | Buy |
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|
2016
Q3 | $123M | Buy |
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|
2016
Q2 | $114M | Buy |
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|
2016
Q1 | $110M | Buy |
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|
2015
Q4 | $102M | Buy |
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|
2015
Q3 | $102M | Sell |
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|
2015
Q2 | $109M | Buy |
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|
2015
Q1 | $104M | Buy |
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|
2014
Q4 | $102M | Buy |
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|
2014
Q3 | $103M | Buy |
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|
2014
Q2 | $95.2M | Buy |
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|
2014
Q1 | $81.6M | Buy |
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|
2013
Q4 | $59.2M | Buy |
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|
2013
Q3 | $28.5M | Buy |
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|
2013
Q2 | $17.2M | Buy |
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