Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.13M | Sell |
315,725
-65,451
| -17% | -$1.48M | 0.04% | 293 |
|
|
2019
Q2 | $8.64M | Sell |
381,176
-44,313
| -10% | -$1M | 0.05% | 259 |
|
|
2019
Q1 | $9.63M | Sell |
425,489
-1,175,028
| -73% | -$26.6M | 0.05% | 236 |
|
|
2018
Q4 | $34.9M | Buy |
1,600,517
+48,341
| +3% | +$1.05M | 0.2% | 91 |
|
|
2018
Q3 | $36M | Sell |
1,552,176
-93,256
| -6% | -$2.16M | 0.19% | 97 |
|
|
2018
Q2 | $37.7M | Buy |
1,645,432
+258,596
| +19% | +$5.92M | 0.21% | 89 |
|
|
2018
Q1 | $32.1M | Buy |
1,386,836
+279,070
| +25% | +$6.45M | 0.18% | 100 |
|
|
2017
Q4 | $25.5M | Sell |
1,107,766
-46,458
| -4% | -$1.07M | 0.15% | 124 |
|
|
2017
Q3 | $26.7M | Buy |
1,154,224
+94,783
| +9% | +$2.2M | 0.16% | 112 |
|
|
2017
Q2 | $24.5M | Buy |
1,059,441
+267,548
| +34% | +$6.19M | 0.15% | 116 |
|
|
2017
Q1 | $18.4M | Buy |
791,893
+594,664
| +302% | +$13.8M | 0.12% | 143 |
|
|
2016
Q4 | $4.61M | Buy |
197,229
+61,015
| +45% | +$1.42M | 0.03% | 309 |
|
|
2016
Q3 | $3.16M | Buy |
136,214
+38,795
| +40% | +$900K | 0.02% | 401 |
|
|
2016
Q2 | $2.24M | Buy |
97,419
+3,881
| +4% | +$89K | 0.01% | 482 |
|
|
2016
Q1 | $2.12M | Sell |
93,538
-21,634
| -19% | -$491K | 0.01% | 451 |
|
|
2015
Q4 | $2.58M | Sell |
115,172
-2,447
| -2% | -$54.8K | 0.02% | 386 |
|
|
2015
Q3 | $2.71M | Sell |
117,619
-43,206
| -27% | -$995K | 0.02% | 353 |
|
|
2015
Q2 | $3.83M | Sell |
160,825
-177,252
| -52% | -$4.22M | 0.02% | 293 |
|
|
2015
Q1 | $8.14M | Sell |
338,077
-312,423
| -48% | -$7.53M | 0.05% | 206 |
|
|
2014
Q4 | $15.6M | Buy |
650,500
+305,916
| +89% | +$7.35M | 0.11% | 144 |
|
|
2014
Q3 | $8.37M | Sell |
344,584
-2,640
| -0.8% | -$64.1K | 0.06% | 194 |
|
|
2014
Q2 | $8.63M | Buy |
347,224
+177,122
| +104% | +$4.4M | 0.06% | 203 |
|
|
2014
Q1 | $4.22M | Buy |
170,102
+27,761
| +20% | +$689K | 0.02% | 484 |
|
|
2013
Q4 | $3.54M | Buy |
142,341
+17,887
| +14% | +$445K | 0.01% | 522 |
|
|
2013
Q3 | $3.07M | Buy |
124,454
+76,282
| +158% | +$1.88M | 0.01% | 544 |
|
|
2013
Q2 | $1.19M | Buy |
+48,172
| New | +$1.19M | 0.01% | 774 |
|