SMM
Stadion Money Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-791,424
| Closed | -$16.6M | – | 28 |
|
|
2023
Q3 | $16.6M | Buy |
+791,424
| New | +$16.6M | 1.37% | 16 |
|
|
2015
Q2 | – | Sell |
-75,239
| Closed | -$1.81M | – | 112 |
|
|
2015
Q1 | $1.81M | Sell |
75,239
-63,860
| -46% | -$1.54M | 0.06% | 84 |
|
|
2014
Q4 | $3.34M | Sell |
139,099
-216,519
| -61% | -$5.2M | 0.07% | 67 |
|
|
2014
Q3 | $8.63M | Sell |
355,618
-13,960
| -4% | -$339K | 0.36% | 27 |
|
|
2014
Q2 | $9.19M | Buy |
369,578
+13,850
| +4% | +$344K | 0.19% | 28 |
|
|
2014
Q1 | $8.83M | Sell |
355,728
-59,399
| -14% | -$1.47M | 0.37% | 23 |
|
|
2013
Q4 | $10.3M | Buy |
415,127
+15,117
| +4% | +$376K | 0.21% | 24 |
|
|
2013
Q3 | $9.87M | Buy |
400,010
+161,048
| +67% | +$3.97M | 0.2% | 27 |
|
|
2013
Q2 | $5.91M | Buy |
+238,962
| New | +$5.91M | 0.31% | 16 |
|