US Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,355
| Closed | -$190K | – | 83 |
|
|
2016
Q1 | $190K | Sell |
8,355
-5,673
| -40% | -$129K | 0.33% | 45 |
|
|
2015
Q4 | $314K | Sell |
14,028
-2,796
| -17% | -$62.6K | 0.3% | 46 |
|
|
2015
Q3 | $388K | Sell |
16,824
-2,380
| -12% | -$54.9K | 0.64% | 30 |
|
|
2015
Q2 | $457K | Sell |
19,204
-531
| -3% | -$12.6K | 0.43% | 30 |
|
|
2015
Q1 | $475K | Buy |
19,735
+386
| +2% | +$9.29K | 0.43% | 31 |
|
|
2014
Q4 | $465K | Buy |
+19,349
| New | +$465K | 0.42% | 36 |
|