QA
Quantitative Advantage’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-95,935
| Closed | -$2.22M | – | 60 |
|
|
2018
Q3 | $2.22M | Sell |
95,935
-18,412
| -16% | -$427K | 0.62% | 39 |
|
|
2018
Q2 | $2.62M | Buy |
114,347
+7,602
| +7% | +$174K | 0.76% | 35 |
|
|
2018
Q1 | $2.47M | Sell |
106,745
-7,225
| -6% | -$167K | 0.72% | 38 |
|
|
2017
Q4 | $2.63M | Buy |
113,970
+2,666
| +2% | +$61.4K | 0.78% | 35 |
|
|
2017
Q3 | $2.58M | Sell |
111,304
-7,820
| -7% | -$181K | 0.79% | 33 |
|
|
2017
Q2 | $2.76M | Buy |
+119,124
| New | +$2.76M | 0.87% | 32 |
|
|
2014
Q3 | – | Sell |
-517,559
| Closed | -$12.9M | – | 46 |
|
|
2014
Q2 | $12.9M | Buy |
+517,559
| New | +$12.9M | 3% | 11 |
|