Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $340K | Sell |
16,161
-4,449
| -22% | -$93.5K | 0.01% | 974 |
|
|
2024
Q2 | $434K | Buy |
+20,610
| New | +$434K | 0.01% | 789 |
|
|
2020
Q1 | – | Sell |
-9,456
| Closed | -$216K | – | 838 |
|
|
2019
Q4 | $216K | Sell |
9,456
-409
| -4% | -$9.34K | 0.01% | 853 |
|
|
2019
Q3 | $223K | Buy |
+9,865
| New | +$223K | 0.01% | 804 |
|
|
2018
Q3 | – | Sell |
-10,312
| Closed | -$237K | – | 896 |
|
|
2018
Q2 | $237K | Buy |
10,312
+780
| +8% | +$17.9K | 0.01% | 713 |
|
|
2018
Q1 | $221K | Sell |
9,532
-86
| -0.9% | -$1.99K | 0.02% | 635 |
|
|
2017
Q4 | $222K | Sell |
9,618
-130
| -1% | -$3K | 0.01% | 656 |
|
|
2017
Q3 | $226K | Buy |
+9,748
| New | +$226K | 0.02% | 640 |
|
|
2013
Q4 | – | Sell |
-12,864
| Closed | -$317K | – | 578 |
|
|
2013
Q3 | $317K | Buy |
12,864
+404
| +3% | +$9.96K | 0.05% | 344 |
|
|
2013
Q2 | $309K | Buy |
+12,460
| New | +$309K | 0.05% | 327 |
|