State of Tennessee, Department of Treasury’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $69.5M | Sell |
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|
2023
Q2 | $85.6M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $14.6M | Sell |
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|
2020
Q4 | $25.4M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $109M | Buy |
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|
2020
Q1 | $45.1M | Sell |
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|
2019
Q4 | $64.9M | Buy |
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|
2019
Q3 | $21.5M | Buy |
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|
2019
Q2 | $10.1M | Sell |
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|
2019
Q1 | $36.4M | Buy |
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|
2018
Q4 | $20.4M | Buy |
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|
2018
Q3 | $721K | Sell |
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|
2018
Q2 | $2.19M | Buy |
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|
2018
Q1 | $1.29M | Hold |
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|
2017
Q4 | $1.29M | Buy |
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