RIA
Regal Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,846
| Closed | -$200K | – | 481 |
|
|
2022
Q2 | $200K | Sell |
9,846
-40
| -0.4% | -$813 | 0.02% | 463 |
|
|
2022
Q1 | $215K | Sell |
9,886
-2,414
| -20% | -$52.5K | 0.02% | 490 |
|
|
2021
Q4 | $272K | Sell |
12,300
-4,030
| -25% | -$89.1K | 0.02% | 451 |
|
|
2021
Q3 | $361K | Sell |
16,330
-1,957
| -11% | -$43.3K | 0.04% | 380 |
|
|
2021
Q2 | $405K | Buy |
+18,287
| New | +$405K | 0.04% | 360 |
|
|
2018
Q2 | – | Sell |
-9,425
| Closed | -$218K | – | 260 |
|
|
2018
Q1 | $218K | Buy |
+9,425
| New | +$218K | 0.05% | 279 |
|
|
2017
Q3 | – | Sell |
-50,576
| Closed | -$1.17M | – | 280 |
|
|
2017
Q2 | $1.17M | Buy |
50,576
+905
| +2% | +$20.9K | 0.29% | 105 |
|
|
2017
Q1 | $1.16M | Buy |
49,671
+19,743
| +66% | +$459K | 0.3% | 99 |
|
|
2016
Q4 | $699K | Buy |
+29,928
| New | +$699K | 0.19% | 135 |
|
|
2015
Q4 | – | Sell |
-5,367
| Closed | -$123K | – | 333 |
|
|
2015
Q3 | $123K | Sell |
5,367
-170,721
| -97% | -$3.91M | 0.03% | 315 |
|
|
2015
Q2 | $4.19M | Buy |
176,088
+164,325
| +1,397% | +$3.91M | 1.13% | 12 |
|
|
2015
Q1 | $283K | Sell |
11,763
-3,119
| -21% | -$75K | 0.07% | 206 |
|
|
2014
Q4 | $358K | Sell |
14,882
-649
| -4% | -$15.6K | 0.1% | 174 |
|
|
2014
Q3 | $377K | Sell |
15,531
-2,143
| -12% | -$52K | 0.11% | 163 |
|
|
2014
Q2 | $440K | Buy |
17,674
+742
| +4% | +$18.5K | 0.16% | 140 |
|
|
2014
Q1 | $420K | Buy |
16,932
+7,903
| +88% | +$196K | 0.18% | 133 |
|
|
2013
Q4 | $225K | Sell |
9,029
-10,095
| -53% | -$252K | 0.13% | 145 |
|
|
2013
Q3 | $472K | Buy |
19,124
+10,070
| +111% | +$249K | 0.28% | 111 |
|
|
2013
Q2 | $224K | Buy |
+9,054
| New | +$224K | 0.12% | 150 |
|