RTS
Round Table Services’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.95M | Sell |
145,910
-7,913
| -5% | -$160K | 0.58% | 29 |
|
|
2022
Q2 | $3.12M | Buy |
153,823
+27,558
| +22% | +$559K | 0.57% | 25 |
|
|
2022
Q1 | $2.75M | Buy |
126,265
+38,185
| +43% | +$831K | 0.46% | 28 |
|
|
2021
Q4 | $1.95M | Sell |
88,080
-3,691
| -4% | -$81.6K | 0.37% | 34 |
|
|
2021
Q3 | $2.03M | Buy |
91,771
+11,874
| +15% | +$263K | 0.43% | 31 |
|
|
2021
Q2 | $1.77M | Buy |
79,897
+7,400
| +10% | +$164K | 0.39% | 32 |
|
|
2021
Q1 | $1.6M | Sell |
72,497
-40,325
| -36% | -$892K | 0.39% | 29 |
|
|
2020
Q4 | $2.51M | Buy |
112,822
+28,913
| +34% | +$644K | 0.78% | 19 |
|
|
2020
Q3 | $1.82M | Sell |
83,909
-1,016
| -1% | -$22.1K | 0.8% | 28 |
|
|
2020
Q2 | $1.81M | Sell |
84,925
-63,761
| -43% | -$1.36M | 0.63% | 22 |
|
|
2020
Q1 | $3.04M | Buy |
148,686
+5,801
| +4% | +$119K | 1.27% | 17 |
|
|
2019
Q4 | $3.26M | Buy |
142,885
+39,029
| +38% | +$891K | 0.9% | 21 |
|
|
2019
Q3 | $2.35M | Sell |
103,856
-792
| -0.8% | -$17.9K | 0.69% | 23 |
|
|
2019
Q2 | $2.37M | Sell |
104,648
-14,425
| -12% | -$327K | 0.73% | 24 |
|
|
2019
Q1 | $2.7M | Buy |
119,073
+909
| +0.8% | +$20.6K | 0.93% | 18 |
|
|
2018
Q4 | $2.57M | Sell |
118,164
-60,017
| -34% | -$1.31M | 0.98% | 19 |
|
|
2018
Q3 | $4.13M | Buy |
178,181
+1,864
| +1% | +$43.2K | 1.41% | 17 |
|
|
2018
Q2 | $4.04M | Buy |
176,317
+47,446
| +37% | +$1.09M | 1.36% | 18 |
|
|
2018
Q1 | $2.98M | Sell |
128,871
-274
| -0.2% | -$6.34K | 1.07% | 20 |
|
|
2017
Q4 | $2.98M | Buy |
129,145
+82,985
| +180% | +$1.91M | 1.03% | 24 |
|
|
2017
Q3 | $1.07M | Buy |
46,160
+5
| +0% | +$116 | 0.38% | 32 |
|
|
2017
Q2 | $1.07M | Buy |
46,155
+1,255
| +3% | +$29K | 0.39% | 30 |
|
|
2017
Q1 | $1.04M | Buy |
+44,900
| New | +$1.04M | 0.38% | 30 |
|