SeaCrest Wealth Management’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
Q2 | – | Sell |
-13,350
| Closed | -$278K | – | 632 |
|
|
2023
Q1 | $278K | Buy |
+13,350
| New | +$278K | 0.04% | 486 |
|
|
2022
Q3 | – | Sell |
-10,064
| Closed | -$204K | – | 728 |
|
|
2022
Q2 | $204K | Buy |
10,064
+850
| +9% | +$17.2K | 0.03% | 597 |
|
|
2022
Q1 | $201K | Buy |
9,214
+44
| +0.5% | +$960 | 0.02% | 655 |
|
|
2021
Q4 | $203K | Sell |
9,170
-200
| -2% | -$4.43K | 0.02% | 650 |
|
|
2021
Q3 | $207K | Hold |
9,370
| – | – | 0.03% | 621 |
|
|
2021
Q2 | $208K | Buy |
+9,370
| New | +$208K | 0.03% | 639 |
|
|
2019
Q2 | – | Sell |
-6,402
| Closed | -$145K | – | 666 |
|
|
2019
Q1 | $145K | Sell |
6,402
-5,571
| -47% | -$126K | 0.02% | 566 |
|
|
2018
Q4 | $261K | Buy |
11,973
+3,994
| +50% | +$87.1K | 0.05% | 360 |
|
|
2018
Q3 | $185K | Sell |
7,979
-2,183
| -21% | -$50.6K | 0.03% | 528 |
|
|
2018
Q2 | $233K | Sell |
10,162
-3,654
| -26% | -$83.8K | 0.04% | 439 |
|
|
2018
Q1 | $320K | Sell |
13,816
-7,768
| -36% | -$180K | 0.06% | 352 |
|
|
2017
Q4 | $497K | Buy |
+21,584
| New | +$497K | 0.09% | 244 |
|