Silver Lake Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,943
| Closed | -$480K | – | 78 |
|
|
2015
Q1 | $480K | Buy |
19,943
+547
| +3% | +$13.2K | 0.39% | 57 |
|
|
2014
Q4 | $466K | Buy |
19,396
+489
| +3% | +$11.7K | 0.38% | 56 |
|
|
2014
Q3 | $459K | Buy |
18,907
+89
| +0.5% | +$2.16K | 0.38% | 60 |
|
|
2014
Q2 | $467K | Buy |
18,818
+1,229
| +7% | +$30.5K | 0.39% | 59 |
|
|
2014
Q1 | $436K | Buy |
17,589
+557
| +3% | +$13.8K | 0.39% | 57 |
|
|
2013
Q4 | $424K | Buy |
+17,032
| New | +$424K | 0.36% | 60 |
|