RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,393
| Closed | -$303K | – | 113 |
|
|
2023
Q2 | $303K | Hold |
14,393
| – | – | 0.01% | 100 |
|
|
2023
Q1 | $299K | Sell |
14,393
-8,350
| -37% | -$174K | 0.01% | 97 |
|
|
2022
Q4 | $467K | Buy |
+22,743
| New | +$467K | 0.11% | 82 |
|
|
2022
Q3 | – | Sell |
-9,887
| Closed | -$200K | – | 91 |
|
|
2022
Q2 | $200K | Sell |
9,887
-6,790
| -41% | -$137K | 0.01% | 97 |
|
|
2022
Q1 | $363K | Buy |
16,677
+288
| +2% | +$6.27K | 0.01% | 92 |
|
|
2021
Q4 | $362K | Buy |
+16,389
| New | +$362K | 0.01% | 87 |
|
|
2014
Q2 | – | Sell |
-665,934
| Closed | -$16.5M | – | 87 |
|
|
2014
Q1 | $16.5M | Sell |
665,934
-2,676
| -0.4% | -$66.4K | 0.44% | 47 |
|
|
2013
Q4 | $16.6M | Sell |
668,610
-3,794,019
| -85% | -$94.4M | 0.48% | 43 |
|
|
2013
Q3 | $110M | Buy |
4,462,629
+6,411
| +0.1% | +$158K | 3.38% | 10 |
|
|
2013
Q2 | $110M | Buy |
+4,456,218
| New | +$110M | 3.72% | 8 |
|