Relative Value Partners’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,175
| Closed | -$104K | – | 102 |
|
|
2014
Q1 | $104K | Sell |
4,175
-4,166
| -50% | -$104K | 0.01% | 97 |
|
|
2013
Q4 | $208K | Sell |
8,341
-560,169
| -99% | -$14M | 0.03% | 92 |
|
|
2013
Q3 | $14M | Sell |
568,510
-49,987
| -8% | -$1.23M | 2.19% | 17 |
|
|
2013
Q2 | $15.3M | Buy |
+618,497
| New | +$15.3M | 2.43% | 16 |
|