SII Investments’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 |
-109,052
| Closed | -$2.53M | – | 602 |
|
|
2017
Q2 | $2.53M | Buy |
+109,052
| New | +$2.53M | 0.16% | 123 |
|
|
2016
Q3 | – | Sell |
-16,512
| Closed | -$375K | – | 597 |
|
|
2016
Q2 | $375K | Buy |
16,512
+3,816
| +30% | +$86.7K | 0.03% | 385 |
|
|
2016
Q1 | $285K | Buy |
12,696
+1,781
| +16% | +$40K | 0.03% | 442 |
|
|
2015
Q4 | $242K | Sell |
10,915
-3,073
| -22% | -$68.1K | 0.03% | 380 |
|
|
2015
Q3 | $318K | Sell |
13,988
-6,014
| -30% | -$137K | 0.04% | 384 |
|
|
2015
Q2 | $477K | Buy |
20,002
+1,218
| +6% | +$29K | 0.06% | 299 |
|
|
2015
Q1 | $451K | Sell |
18,784
-19,174
| -51% | -$460K | 0.05% | 307 |
|
|
2014
Q4 | $914K | Buy |
37,958
+3,923
| +12% | +$94.5K | 0.12% | 176 |
|
|
2014
Q3 | $827K | Buy |
34,035
+10,167
| +43% | +$247K | 0.11% | 189 |
|
|
2014
Q2 | $593K | Buy |
23,868
+4,573
| +24% | +$114K | 0.09% | 234 |
|
|
2014
Q1 | $480K | Buy |
19,295
+131
| +0.7% | +$3.26K | 0.09% | 234 |
|
|
2013
Q4 | $477K | Buy |
19,164
+6,631
| +53% | +$165K | 0.09% | 245 |
|
|
2013
Q3 | $309K | Sell |
12,533
-3,101
| -20% | -$76.5K | 0.07% | 245 |
|
|
2013
Q2 | $386K | Buy |
+15,634
| New | +$386K | 0.08% | 244 |
|