Southport Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,745
| Closed | -$1.29M | – | 178 |
|
|
2018
Q1 | $1.29M | Sell |
55,745
-2,958
| -5% | -$68.4K | 0.58% | 57 |
|
|
2017
Q4 | $1.35M | Buy |
58,703
+6,858
| +13% | +$158K | 0.51% | 64 |
|
|
2017
Q3 | $1.2M | Buy |
51,845
+4,052
| +8% | +$93.9K | 0.51% | 67 |
|
|
2017
Q2 | $1.11M | Buy |
+47,793
| New | +$1.11M | 0.49% | 72 |
|
|
2016
Q3 | – | Sell |
-29,952
| Closed | -$688K | – | 192 |
|
|
2016
Q2 | $688K | Buy |
+29,952
| New | +$688K | 0.38% | 74 |
|