QI
QS Investors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-488,992
| Closed | -$10.8M | – | 1111 |
|
|
2021
Q1 | $10.8M | Sell |
488,992
-10,240
| -2% | -$227K | 0.13% | 126 |
|
|
2020
Q4 | $11.1M | Sell |
499,232
-14,881
| -3% | -$332K | 0.13% | 123 |
|
|
2020
Q3 | $11.2M | Sell |
514,113
-41,151
| -7% | -$895K | 0.15% | 119 |
|
|
2020
Q2 | $11.9M | Sell |
555,264
-22,919
| -4% | -$489K | 0.17% | 107 |
|
|
2020
Q1 | $11.8M | Buy |
578,183
+347,698
| +151% | +$7.11M | 0.19% | 100 |
|
|
2019
Q4 | $5.27M | Buy |
230,485
+229,959
| +43,718% | +$5.26M | 0.05% | 265 |
|
|
2019
Q3 | $12K | Sell |
526
-40
| -7% | -$913 | ﹤0.01% | 1532 |
|
|
2019
Q2 | $13K | Sell |
566
-134
| -19% | -$3.08K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $16K | Buy |
700
+60
| +9% | +$1.37K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $14K | Sell |
640
-2
| -0.3% | -$44 | ﹤0.01% | 1490 |
|
|
2018
Q3 | $15K | Sell |
642
-36
| -5% | -$841 | ﹤0.01% | 1513 |
|
|
2018
Q2 | $16K | Sell |
678
-102,201
| -99% | -$2.41M | ﹤0.01% | 1542 |
|
|
2018
Q1 | $2.38M | Sell |
102,879
-9,219
| -8% | -$213K | 0.02% | 523 |
|
|
2017
Q4 | $2.58M | Sell |
112,098
-6,256,815
| -98% | -$144M | 0.02% | 512 |
|
|
2017
Q3 | $148M | Buy |
6,368,913
+351,344
| +6% | +$8.14M | 1.2% | 14 |
|
|
2017
Q2 | $139M | Buy |
6,017,569
+339,736
| +6% | +$7.86M | 1.19% | 13 |
|
|
2017
Q1 | $132M | Buy |
5,677,833
+351,266
| +7% | +$8.17M | 1.14% | 13 |
|
|
2016
Q4 | $124M | Buy |
5,326,567
+12,216
| +0.2% | +$285K | 1.02% | 13 |
|
|
2016
Q3 | $123M | Buy |
5,314,351
+352,412
| +7% | +$8.18M | 0.96% | 9 |
|
|
2016
Q2 | $114M | Buy |
4,961,939
+124,099
| +3% | +$2.85M | 0.97% | 11 |
|
|
2016
Q1 | $110M | Buy |
4,837,840
+302,527
| +7% | +$6.87M | 1.05% | 10 |
|
|
2015
Q4 | $102M | Buy |
4,535,313
+111,867
| +3% | +$2.51M | 0.98% | 12 |
|
|
2015
Q3 | $102M | Sell |
4,423,446
-170,220
| -4% | -$3.92M | 1.07% | 13 |
|
|
2015
Q2 | $109M | Buy |
4,593,666
+287,752
| +7% | +$6.85M | 1.35% | 7 |
|
|
2015
Q1 | $104M | Buy |
4,305,914
+74,152
| +2% | +$1.79M | 1.18% | 7 |
|
|
2014
Q4 | $102M | Buy |
4,231,762
+969
| +0% | +$23.3K | 1.17% | 5 |
|
|
2014
Q3 | $103M | Buy |
4,230,793
+404,620
| +11% | +$9.82M | 2.76% | 1 |
|
|
2014
Q2 | $95.2M | Buy |
3,826,173
+537,663
| +16% | +$13.4M | 2.55% | 2 |
|
|
2014
Q1 | $81.6M | Buy |
3,288,510
+910,698
| +38% | +$22.6M | 2.46% | 1 |
|
|
2013
Q4 | $59.2M | Buy |
2,377,812
+1,223,526
| +106% | +$30.4M | 2.25% | 2 |
|
|
2013
Q3 | $28.5M | Buy |
1,154,286
+497,293
| +76% | +$12.3M | 1.23% | 12 |
|
|
2013
Q2 | $17.2M | Buy |
+656,993
| New | +$17.2M | 0.6% | 41 |
|