Securian Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,850
| Closed | -$676K | – | 1023 |
|
|
2019
Q1 | $676K | Hold |
29,850
| – | – | 0.02% | 667 |
|
|
2018
Q4 | $650K | Hold |
29,850
| – | – | 0.02% | 647 |
|
|
2018
Q3 | $692K | Hold |
29,850
| – | – | 0.02% | 685 |
|
|
2018
Q2 | $684K | Hold |
29,850
| – | – | 0.02% | 676 |
|
|
2018
Q1 | $690K | Hold |
29,850
| – | – | 0.02% | 673 |
|
|
2017
Q4 | $688K | Sell |
29,850
-100,500
| -77% | -$2.32M | 0.02% | 683 |
|
|
2017
Q3 | $3.02M | Hold |
130,350
| – | – | 0.08% | 254 |
|
|
2017
Q2 | $3.02M | Hold |
130,350
| – | – | 0.08% | 248 |
|
|
2017
Q1 | $3.03M | Buy |
130,350
+17,000
| +15% | +$395K | 0.08% | 236 |
|
|
2016
Q4 | $2.65M | Buy |
+113,350
| New | +$2.65M | 0.07% | 269 |
|