USA Mutuals 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
Q3 | – | Sell |
-10,000
| Closed | -$230K | – | 48 |
|
|
2016
Q2 | $230K | Buy |
+10,000
| New | +$230K | 0.13% | 40 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$224K | – | 198 |
|
|
2015
Q4 | $224K | Hold |
10,000
| – | – | 0.13% | 42 |
|
|
2015
Q3 | $230K | Hold |
10,000
| – | – | 0.14% | 45 |
|
|
2015
Q2 | $238K | Hold |
10,000
| – | – | 0.13% | 47 |
|
|
2015
Q1 | $241K | Hold |
10,000
| – | – | 0.11% | 49 |
|
|
2014
Q4 | $240K | Buy |
+10,000
| New | +$240K | 0.1% | 43 |
|