Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-174,917
| Closed | -$3.58M | – | 655 |
|
|
2020
Q1 | $3.58M | Sell |
174,917
-2,654
| -1% | -$54.3K | 0.05% | 184 |
|
|
2019
Q4 | $4.05M | Sell |
177,571
-762
| -0.4% | -$17.4K | 0.05% | 202 |
|
|
2019
Q3 | $4.03M | Buy |
178,333
+1,213
| +0.7% | +$27.4K | 0.05% | 190 |
|
|
2019
Q2 | $4.01M | Sell |
177,120
-193,345
| -52% | -$4.38M | 0.05% | 195 |
|
|
2019
Q1 | $8.39M | Buy |
370,465
+78,907
| +27% | +$1.79M | 0.11% | 120 |
|
|
2018
Q4 | $6.35M | Buy |
291,558
+12,331
| +4% | +$269K | 0.09% | 134 |
|
|
2018
Q3 | $6.47M | Buy |
+279,227
| New | +$6.47M | 0.08% | 152 |
|
|
2018
Q2 | – | Sell |
-217,635
| Closed | -$5.03M | – | 667 |
|
|
2018
Q1 | $5.03M | Sell |
217,635
-6,231
| -3% | -$144K | 0.07% | 163 |
|
|
2017
Q4 | $5.16M | Buy |
223,866
+20,204
| +10% | +$466K | 0.07% | 157 |
|
|
2017
Q3 | $4.72M | Buy |
203,662
+116,125
| +133% | +$2.69M | 0.07% | 160 |
|
|
2017
Q2 | $2.03M | Buy |
87,537
+73,556
| +526% | +$1.7M | 0.03% | 240 |
|
|
2017
Q1 | $326K | Buy |
+13,981
| New | +$326K | 0.01% | 539 |
|