Tompkins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $38K | Buy |
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|
2021
Q1 | $38K | Hold |
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|
2020
Q4 | $38K | Sell |
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|
2020
Q3 | $650K | Hold |
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|
2020
Q2 | $639K | Sell |
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|
2020
Q1 | $616K | Buy |
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|
2019
Q4 | $683K | Sell |
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|
2019
Q3 | $732K | Hold |
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|
2019
Q2 | $734K | Hold |
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|
2019
Q1 | $733K | Sell |
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|
2018
Q4 | $739K | Sell |
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|
2018
Q3 | $818K | Hold |
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|
2018
Q2 | $808K | Hold |
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|
2018
Q1 | $817K | Hold |
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|
2017
Q4 | $813K | Hold |
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|
2017
Q3 | $818K | Buy |
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|
2017
Q2 | $779K | Buy |
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|
2017
Q1 | $471K | Buy |
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|
2016
Q4 | $344K | Hold |
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|
2016
Q3 | $341K | Hold |
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|
2016
Q2 | $338K | Hold |
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|
2016
Q1 | $334K | Hold |
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|
2015
Q4 | $329K | Hold |
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|
2015
Q3 | $339K | Hold |
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|
2015
Q2 | $350K | Hold |
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|
2015
Q1 | $354K | Sell |
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|
2014
Q4 | $513K | Sell |
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|
2014
Q3 | $528K | Hold |
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|
2014
Q2 | $541K | Buy |
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|
2014
Q1 | $431K | Hold |
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|
2013
Q4 | $432K | Hold |
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|
2013
Q3 | $429K | Buy |
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|
2013
Q2 | $395K | Buy |
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