Waters Parkerson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,500
| Closed | -$555K | – | 168 |
|
|
2022
Q1 | $555K | Hold |
25,500
| – | – | 0.03% | 119 |
|
|
2021
Q4 | $564K | Hold |
25,500
| – | – | 0.03% | 125 |
|
|
2021
Q3 | $564K | Buy |
25,500
+4,500
| +21% | +$99.5K | 0.03% | 118 |
|
|
2021
Q2 | $465K | Hold |
21,000
| – | – | 0.03% | 126 |
|
|
2021
Q1 | $465K | Hold |
21,000
| – | – | 0.03% | 124 |
|
|
2020
Q4 | $468K | Hold |
21,000
| – | – | 0.03% | 117 |
|
|
2020
Q3 | $457K | Hold |
21,000
| – | – | 0.03% | 111 |
|
|
2020
Q2 | $448K | Hold |
21,000
| – | – | 0.04% | 111 |
|
|
2020
Q1 | $430K | Buy |
+21,000
| New | +$430K | 0.04% | 102 |
|
|
2015
Q2 | – | Sell |
-13,700
| Closed | -$330K | – | 140 |
|
|
2015
Q1 | $330K | Hold |
13,700
| – | – | 0.04% | 117 |
|
|
2014
Q4 | $329K | Sell |
13,700
-2,300
| -14% | -$55.2K | 0.04% | 113 |
|
|
2014
Q3 | $388K | Hold |
16,000
| – | – | 0.05% | 106 |
|
|
2014
Q2 | $398K | Hold |
16,000
| – | – | 0.05% | 106 |
|
|
2014
Q1 | $397K | Hold |
16,000
| – | – | 0.05% | 106 |
|
|
2013
Q4 | $398K | Hold |
16,000
| – | – | 0.05% | 103 |
|
|
2013
Q3 | $395K | Hold |
16,000
| – | – | 0.05% | 98 |
|
|
2013
Q2 | $396K | Buy |
+16,000
| New | +$396K | 0.06% | 94 |
|