Sheaff Brock Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,015
| Closed | -$324K | – | 576 |
|
|
2017
Q2 | $324K | Sell |
14,015
-4,300
| -23% | -$99.4K | 0.04% | 366 |
|
|
2017
Q1 | $426K | Sell |
18,315
-46,995
| -72% | -$1.09M | 0.06% | 310 |
|
|
2016
Q4 | $1.53M | Buy |
65,310
+4,100
| +7% | +$95.8K | 0.19% | 106 |
|
|
2016
Q3 | $1.42M | Hold |
61,210
| – | – | 0.19% | 112 |
|
|
2016
Q2 | $1.41M | Buy |
61,210
+9,900
| +19% | +$227K | 0.18% | 120 |
|
|
2016
Q1 | $1.17M | Hold |
51,310
| – | – | 0.14% | 150 |
|
|
2015
Q4 | $1.15M | Buy |
+51,310
| New | +$1.15M | 0.13% | 167 |
|