Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,973
| Closed | -$906K | – | 516 |
|
|
2021
Q4 | $906K | Sell |
40,973
-25,445
| -38% | -$563K | 0.07% | 298 |
|
|
2021
Q3 | $1.47M | Sell |
66,418
-59,106
| -47% | -$1.31M | 0.13% | 204 |
|
|
2021
Q2 | $2.78M | Buy |
125,524
+31,642
| +34% | +$701K | 0.25% | 112 |
|
|
2021
Q1 | $2.08M | Buy |
+93,882
| New | +$2.08M | 0.22% | 118 |
|
|
2020
Q1 | – | Sell |
-10,234
| Closed | -$234K | – | 293 |
|
|
2019
Q4 | $234K | Buy |
10,234
+1,283
| +14% | +$29.3K | 0.13% | 147 |
|
|
2019
Q3 | $202K | Sell |
8,951
-199
| -2% | -$4.49K | 0.08% | 241 |
|
|
2019
Q2 | $207K | Buy |
+9,150
| New | +$207K | 0.08% | 224 |
|