Value Monitoring’s Invesco Senior Loan ETF BKLN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-317,418
Closed -$7.02M 5
2021
Q1
$7.02M Buy
+317,418
New +$7.02M 47.19% 1
2018
Q4
Sell
-663,071
Closed -$15.3M 1
2018
Q3
$15.3M Buy
+663,071
New +$15.3M 26.14% 2
2017
Q1
Sell
-790,614
Closed -$18.5M 5
2016
Q4
$18.5M Buy
+790,614
New +$18.5M 14.59% 3