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 |
|