SMA
Simply Money Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-970,690
| Closed | -$22.4M | – | 25 |
|
|
2015
Q3 | $22.4M | Buy |
970,690
+6,052
| +0.6% | +$139K | 3.45% | 11 |
|
|
2015
Q2 | $22.9M | Buy |
964,638
+1,875
| +0.2% | +$44.6K | 3.38% | 11 |
|
|
2015
Q1 | $23.2M | Buy |
962,763
+11,818
| +1% | +$285K | 3.36% | 10 |
|
|
2014
Q4 | $22.9M | Sell |
950,945
-8,499
| -0.9% | -$204K | 3.38% | 10 |
|
|
2014
Q3 | $23.3M | Sell |
959,444
-894,373
| -48% | -$21.7M | 3.55% | 12 |
|
|
2014
Q2 | $46.1M | Sell |
1,853,817
-91,910
| -5% | -$2.29M | 7.01% | 5 |
|
|
2014
Q1 | $48.3M | Sell |
1,945,727
-5,942
| -0.3% | -$147K | 7.5% | 4 |
|
|
2013
Q4 | $48.6M | Buy |
1,951,669
+20,256
| +1% | +$504K | 8.17% | 5 |
|
|
2013
Q3 | $47.7M | Buy |
1,931,413
+940,871
| +95% | +$23.2M | 8.11% | 4 |
|
|
2013
Q2 | $24.5M | Buy |
+990,542
| New | +$24.5M | 4.37% | 9 |
|