Regions Financial Corp’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
Q3 | – | Sell |
-10,172
| Closed | -$225K | – | 895 |
|
|
2021
Q2 | $225K | Hold |
10,172
| – | – | ﹤0.01% | 830 |
|
|
2021
Q1 | $225K | Hold |
10,172
| – | – | ﹤0.01% | 785 |
|
|
2020
Q4 | $227K | Hold |
10,172
| – | – | ﹤0.01% | 761 |
|
|
2020
Q3 | $221K | Hold |
10,172
| – | – | ﹤0.01% | 718 |
|
|
2020
Q2 | $217K | Hold |
10,172
| – | – | ﹤0.01% | 721 |
|
|
2020
Q1 | $208K | Sell |
10,172
-7,163
| -41% | -$156K | ﹤0.01% | 706 |
|
|
2019
Q4 | $395K | Buy |
17,335
+7,163
| +70% | +$162K | ﹤0.01% | 597 |
|
|
2019
Q3 | $230K | Buy |
+10,172
| New | +$231K | ﹤0.01% | 731 |
|
|
2019
Q2 | – | Sell |
-1,307
| Closed | -$30K | – | 932 |
|
|
2019
Q1 | $30K | Sell |
1,307
-1,411
| -52% | -$31.9K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $59K | Hold |
2,718
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q3 | $63K | Buy |
+2,718
| New | +$62.7K | ﹤0.01% | 1155 |
|
|
2018
Q2 | – | Sell |
-25,177
| Closed | -$582K | – | 2087 |
|
|
2018
Q1 | $582K | Buy |
25,177
+10,921
| +77% | +$253K | 0.01% | 517 |
|
|
2017
Q4 | $329K | Buy |
14,256
+3,600
| +34% | +$83.1K | ﹤0.01% | 706 |
|
|
2017
Q3 | $246K | Buy |
10,656
+835
| +9% | +$19.3K | ﹤0.01% | 793 |
|
|
2017
Q2 | $227K | Sell |
9,821
-226
| -2% | -$5.25K | ﹤0.01% | 820 |
|
|
2017
Q1 | $233K | Buy |
10,047
+1,412
| +16% | +$32.9K | ﹤0.01% | 817 |
|
|
2016
Q4 | $202K | Buy |
+8,635
| New | +$200K | ﹤0.01% | 850 |
|
|
2015
Q2 | – | Sell |
-8,318
| Closed | -$200K | – | 917 |
|
|
2015
Q1 | $200K | Buy |
+8,318
| New | +$200K | ﹤0.01% | 885 |
|
|
2014
Q4 | – | Sell |
-8,318
| Closed | -$202K | – | 941 |
|
|
2014
Q3 | $202K | Hold |
8,318
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q2 | $207K | Sell |
8,318
-650
| -7% | -$16.1K | ﹤0.01% | 1069 |
|
|
2014
Q1 | $222K | Buy |
8,968
+861
| +11% | +$21.4K | ﹤0.01% | 1032 |
|
|
2013
Q4 | $202K | Buy |
+8,107
| New | +$201K | ﹤0.01% | 1069 |
|
Other funds holding BKLN
