Summit Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$210K | – | 123 |
|
|
2020
Q1 | $210K | Sell |
10,300
-850
| -8% | -$17.3K | 0.07% | 112 |
|
|
2019
Q4 | $252K | Sell |
11,150
-4,000
| -26% | -$90.4K | 0.06% | 121 |
|
|
2019
Q3 | $339K | Sell |
15,150
-2,100
| -12% | -$47K | 0.08% | 111 |
|
|
2019
Q2 | $391K | Hold |
17,250
| – | – | 0.1% | 111 |
|
|
2019
Q1 | $392K | Sell |
17,250
-1,000
| -5% | -$22.7K | 0.1% | 93 |
|
|
2018
Q4 | $397K | Sell |
18,250
-1,300
| -7% | -$28.3K | 0.13% | 87 |
|
|
2018
Q3 | $452K | Buy |
+19,550
| New | +$452K | 0.14% | 87 |
|
|
2018
Q2 | – | Sell |
-16,414
| Closed | -$380K | – | 140 |
|
|
2018
Q1 | $380K | Buy |
16,414
+4,510
| +38% | +$104K | 0.12% | 98 |
|
|
2017
Q4 | $274K | Buy |
11,904
+4
| +0% | +$92 | 0.09% | 107 |
|
|
2017
Q3 | $276K | Hold |
11,900
| – | – | 0.1% | 110 |
|
|
2017
Q2 | $275K | Sell |
11,900
-1,665
| -12% | -$38.5K | 0.11% | 117 |
|
|
2017
Q1 | $316K | Buy |
+13,565
| New | +$316K | 0.14% | 114 |
|