VSR Financial Services’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 | $1.44M | Sell |
62,562
-158,452
| -72% | -$3.64M | 0.24% | 123 |
|
|
2016
Q1 | $5.02M | Sell |
221,014
-19,866
| -8% | -$451K | 0.53% | 44 |
|
|
2015
Q4 | $5.4M | Sell |
240,880
-17,419
| -7% | -$390K | 0.58% | 43 |
|
|
2015
Q3 | $5.95M | Buy |
258,299
+19,845
| +8% | +$457K | 0.67% | 32 |
|
|
2015
Q2 | $5.67M | Buy |
238,454
+38,550
| +19% | +$917K | 0.6% | 37 |
|
|
2015
Q1 | $4.82M | Sell |
199,904
-4,492
| -2% | -$108K | 0.52% | 43 |
|
|
2014
Q4 | $4.91M | Sell |
204,396
-142,093
| -41% | -$3.41M | 0.55% | 38 |
|
|
2014
Q3 | $8.41M | Buy |
346,489
+50,628
| +17% | +$1.23M | 1.01% | 11 |
|
|
2014
Q2 | $7.36M | Buy |
295,861
+73,217
| +33% | +$1.82M | 0.92% | 17 |
|
|
2014
Q1 | $5.52M | Sell |
222,644
-25,313
| -10% | -$628K | 0.78% | 17 |
|
|
2013
Q4 | $6.17M | Buy |
247,957
+93,147
| +60% | +$2.32M | 0.95% | 13 |
|
|
2013
Q3 | $3.82M | Buy |
154,810
+142,826
| +1,192% | +$3.53M | 0.67% | 30 |
|
|
2013
Q2 | $297K | Buy |
+11,984
| New | +$297K | 0.06% | 372 |
|