Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.39M | Hold |
424,157
| – | – | 0.02% | 405 |
|
|
2020
Q4 | $9.45M | Sell |
424,157
-1,089,573
| -72% | -$24.3M | 0.02% | 404 |
|
|
2020
Q3 | $32.9M | Sell |
1,513,730
-93,370
| -6% | -$2.03M | 0.08% | 272 |
|
|
2020
Q2 | $34.3M | Buy |
1,607,100
+1,081,847
| +206% | +$23.1M | 0.09% | 242 |
|
|
2020
Q1 | $10.7M | Buy |
+525,253
| New | +$10.7M | 0.03% | 344 |
|
|
2019
Q3 | – | Sell |
-220,362
| Closed | -$4.99M | – | 457 |
|
|
2019
Q2 | $4.99M | Buy |
+220,362
| New | +$4.99M | 0.01% | 438 |
|