Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-189,630
| Closed | -$3.84M | – | 47 |
|
|
2022
Q2 | $3.84M | Buy |
+189,630
| New | +$3.84M | 1.1% | 25 |
|
|
2022
Q1 | – | Sell |
-54,215
| Closed | -$1.2M | – | 51 |
|
|
2021
Q4 | $1.2M | Buy |
+54,215
| New | +$1.2M | 0.3% | 42 |
|
|
2019
Q1 | – | Sell |
-13,898
| Closed | -$303K | – | 56 |
|
|
2018
Q4 | $303K | Buy |
13,898
+3,420
| +33% | +$74.6K | 0.03% | 49 |
|
|
2018
Q3 | $243K | Buy |
+10,478
| New | +$243K | 0.02% | 53 |
|
|
2017
Q4 | – | Sell |
-118,102
| Closed | -$2.73M | – | 47 |
|
|
2017
Q3 | $2.73M | Sell |
118,102
-7,043
| -6% | -$163K | 0.29% | 26 |
|
|
2017
Q2 | $2.89M | Sell |
125,145
-648,194
| -84% | -$15M | 0.34% | 22 |
|
|
2017
Q1 | $18M | Buy |
773,339
+117,832
| +18% | +$2.74M | 2.16% | 15 |
|
|
2016
Q4 | $15.3M | Sell |
655,507
-15,608
| -2% | -$364K | 1.95% | 17 |
|
|
2016
Q3 | $15.6M | Buy |
+671,115
| New | +$15.6M | 1.96% | 13 |
|