Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,867
| Closed | -$110K | – | 656 |
|
|
2019
Q1 | $110K | Sell |
4,867
-825
| -14% | -$18.6K | 0.01% | 607 |
|
|
2018
Q4 | $124K | Sell |
5,692
-425
| -7% | -$9.26K | 0.01% | 538 |
|
|
2018
Q3 | $142K | Sell |
6,117
-786
| -11% | -$18.2K | 0.01% | 552 |
|
|
2018
Q2 | $158K | Sell |
6,903
-760
| -10% | -$17.4K | 0.01% | 531 |
|
|
2018
Q1 | $177K | Buy |
7,663
+13
| +0.2% | +$300 | 0.02% | 514 |
|
|
2017
Q4 | $176K | Sell |
7,650
-3,580
| -32% | -$82.4K | 0.02% | 531 |
|
|
2017
Q3 | $260K | Sell |
11,230
-118
| -1% | -$2.73K | 0.03% | 396 |
|
|
2017
Q2 | $263K | Sell |
11,348
-61
| -0.5% | -$1.41K | 0.03% | 372 |
|
|
2017
Q1 | $265K | Sell |
11,409
-624
| -5% | -$14.5K | 0.04% | 316 |
|
|
2016
Q4 | $281K | Sell |
12,033
-140
| -1% | -$3.27K | 0.04% | 293 |
|
|
2016
Q3 | $283K | Buy |
12,173
+423
| +4% | +$9.83K | 0.04% | 288 |
|
|
2016
Q2 | $270K | Sell |
11,750
-108
| -0.9% | -$2.48K | 0.05% | 280 |
|
|
2016
Q1 | $269K | Buy |
11,858
+140
| +1% | +$3.18K | 0.05% | 278 |
|
|
2015
Q4 | $262K | Buy |
+11,718
| New | +$262K | 0.05% | 286 |
|