Roundview Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $207K | Sell |
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|
2024
Q1 | $216K | Sell |
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|
2023
Q4 | $717K | Sell |
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|
2023
Q3 | $5.11M | Sell |
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|
2023
Q2 | $5.15M | Buy |
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|
2023
Q1 | $4.38M | Buy |
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|
2022
Q4 | $4.22M | Sell |
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|
2022
Q3 | $4.54M | Buy |
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|
2022
Q2 | $3.49M | Buy |
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|
2022
Q1 | $3.65M | Buy |
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|
2021
Q4 | $3.28M | Buy |
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|
2021
Q3 | $2.97M | Buy |
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|
2021
Q2 | $2.8M | Buy |
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|
2021
Q1 | $2.39M | Buy |
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|
2020
Q4 | $1.63M | Buy |
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|
2020
Q3 | $1.49M | Hold |
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|
2020
Q2 | $1.46M | Buy |
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|
2020
Q1 | $1.37M | Sell |
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|
2019
Q4 | $1.64M | Buy |
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|
2019
Q3 | $1.54M | Sell |
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|
2019
Q2 | $1.57M | Sell |
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|
2019
Q1 | $1.64M | Sell |
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|
2018
Q4 | $1.58M | Sell |
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|
2018
Q3 | $1.71M | Hold |
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|
2018
Q2 | $1.69M | Buy |
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|
2018
Q1 | $1.63M | Sell |
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|
2017
Q4 | $1.65M | Sell |
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|
2017
Q3 | $1.67M | Buy |
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|
2017
Q2 | $1.55M | Sell |
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|
2017
Q1 | $1.56M | Buy |
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|
2016
Q4 | $1.43M | Buy |
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|
2016
Q3 | $749K | Buy |
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|
2016
Q2 | $673K | Buy |
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|
2016
Q1 | $306K | Buy |
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|
2015
Q4 | $245K | Sell |
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|
2015
Q3 | $6.65M | Sell |
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|
2015
Q2 | $6.88M | Buy |
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|
2015
Q1 | $2M | Buy |
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|
2014
Q4 | $1.96M | Hold |
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|
2014
Q3 | $1.98M | Sell |
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|
2014
Q2 | $5.65M | Buy |
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|
2014
Q1 | $4.25M | Buy |
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|
2013
Q4 | $1.01M | Hold |
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|
2013
Q3 | $1M | Hold |
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|
2013
Q2 | $1M | Buy |
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