SS
Simplicity Solutions’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-128,683
| Closed | -$2.68M | – | 1074 |
|
|
2023
Q1 | $2.68M | Buy |
+128,683
| New | +$2.68M | 0.07% | 248 |
|
|
2019
Q2 | – | Sell |
-256,468
| Closed | -$5.81M | – | 670 |
|
|
2019
Q1 | $5.81M | Sell |
256,468
-86,392
| -25% | -$1.96M | 0.35% | 65 |
|
|
2018
Q4 | $7.47M | Buy |
+342,860
| New | +$7.47M | 0.97% | 17 |
|
|
2018
Q1 | – | Sell |
-12,534
| Closed | -$289K | – | 372 |
|
|
2017
Q4 | $289K | Buy |
12,534
+3,174
| +34% | +$73.2K | 0.03% | 301 |
|
|
2017
Q3 | $217K | Sell |
9,360
-10,238
| -52% | -$237K | 0.15% | 189 |
|
|
2017
Q2 | $453K | Sell |
19,598
-19,682
| -50% | -$455K | 0.05% | 254 |
|
|
2017
Q1 | $914K | Buy |
39,280
+1,148
| +3% | +$26.7K | 0.14% | 161 |
|
|
2016
Q4 | $891K | Sell |
38,132
-543
| -1% | -$12.7K | 0.21% | 111 |
|
|
2016
Q3 | $898K | Buy |
38,675
+22,244
| +135% | +$516K | 0.44% | 51 |
|
|
2016
Q2 | $377K | Buy |
16,431
+7,538
| +85% | +$173K | 0.2% | 138 |
|
|
2016
Q1 | $202K | Sell |
8,893
-26,363
| -75% | -$599K | 0.12% | 195 |
|
|
2015
Q4 | $790K | Buy |
+35,256
| New | +$790K | 0.09% | 322 |
|
|
2015
Q1 | – | Sell |
-14,828
| Closed | -$356K | – | 84 |
|
|
2014
Q4 | $356K | Buy |
+14,828
| New | +$356K | 0.42% | 59 |
|