Valmark Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.66M | Sell |
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|
2022
Q3 | $1.76M | Sell |
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|
2022
Q2 | $1.78M | Sell |
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|
2022
Q1 | $1.93M | Sell |
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|
2021
Q4 | $2.02M | Sell |
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|
2021
Q3 | $2.07M | Sell |
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|
2021
Q2 | $2.08M | Sell |
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|
2021
Q1 | $2.26M | Sell |
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|
2020
Q4 | $2.29M | Sell |
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|
2020
Q3 | $2.35M | Sell |
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|
2020
Q2 | $2.65M | Sell |
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|
2020
Q1 | $3.11M | Sell |
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|
2019
Q4 | $3.68M | Sell |
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|
2019
Q3 | $4.02M | Sell |
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|
2019
Q2 | $4.06M | Sell |
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|
2019
Q1 | $4.26M | Sell |
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|
2018
Q4 | $4.33M | Sell |
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|
2018
Q3 | $4.88M | Sell |
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|
2018
Q2 | $4.9M | Sell |
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|
2018
Q1 | $5.08M | Sell |
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|
2017
Q4 | $5.15M | Sell |
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|
2017
Q3 | $61.3M | Buy |
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|
2017
Q2 | $60.4M | Buy |
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|
2017
Q1 | $60M | Buy |
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|
2016
Q4 | $58.8M | Sell |
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|
2016
Q3 | $58.6M | Buy |
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|
2016
Q2 | $57.6M | Sell |
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|
2016
Q1 | $57.7M | Sell |
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|
2015
Q4 | $57.9M | Sell |
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|
2015
Q3 | $60.3M | Sell |
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|
2015
Q2 | $63.3M | Buy |
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|
2015
Q1 | $62.8M | Buy |
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|
2014
Q4 | $61.5M | Buy |
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|
2014
Q3 | $59.3M | Buy |
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|
2014
Q2 | $58.7M | Buy |
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|
2014
Q1 | $55.8M | Buy |
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|
2013
Q4 | $53M | Buy |
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|
2013
Q3 | $49.1M | Buy |
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|
2013
Q2 | $46.2M | Buy |
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