WFG Advisors’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
Q4 | – | Sell |
-772
| Closed | -$18K | – | 1556 |
|
|
2016
Q3 | $18K | Buy |
772
+597
| +341% | +$13.9K | ﹤0.01% | 964 |
|
|
2016
Q2 | $4K | Hold |
175
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q1 | $4K | Sell |
175
-11,973
| -99% | -$274K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $272K | Sell |
12,148
-2,604
| -18% | -$58.3K | 0.08% | 236 |
|
|
2015
Q3 | $340K | Sell |
14,752
-549
| -4% | -$12.7K | 0.11% | 202 |
|
|
2015
Q2 | $364K | Sell |
15,301
-2,812
| -16% | -$66.9K | 0.1% | 216 |
|
|
2015
Q1 | $436K | Sell |
18,113
-33,278
| -65% | -$801K | 0.12% | 194 |
|
|
2014
Q4 | $1.24M | Sell |
51,391
-9,432
| -16% | -$227K | 0.25% | 85 |
|
|
2014
Q3 | $1.48M | Sell |
60,823
-7,271
| -11% | -$177K | 0.28% | 72 |
|
|
2014
Q2 | $1.69M | Sell |
68,094
-6,358
| -9% | -$158K | 0.32% | 68 |
|
|
2014
Q1 | $1.85M | Sell |
74,452
-6,962
| -9% | -$173K | 0.37% | 42 |
|
|
2013
Q4 | $2.03M | Buy |
81,414
+2,156
| +3% | +$53.7K | 0.29% | 74 |
|
|
2013
Q3 | $1.96M | Sell |
79,258
-14,463
| -15% | -$357K | 0.3% | 71 |
|
|
2013
Q2 | $2.32M | Buy |
+93,721
| New | +$2.32M | 0.39% | 57 |
|