WCM
Windsor Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-186,979
| Closed | -$4.19M | – | 111 |
|
|
2015
Q4 | $4.19M | Sell |
186,979
-3,678
| -2% | -$82.4K | 2.61% | 10 |
|
|
2015
Q3 | $4.39M | Sell |
190,657
-3,399
| -2% | -$78.3K | 2.59% | 10 |
|
|
2015
Q2 | $4.62M | Sell |
194,056
-5,305
| -3% | -$126K | 2.68% | 10 |
|
|
2015
Q1 | $4.8M | Sell |
199,361
-8,185
| -4% | -$197K | 2.78% | 10 |
|
|
2014
Q4 | $4.99M | Sell |
207,546
-4,111
| -2% | -$98.8K | 2.8% | 10 |
|
|
2014
Q3 | $5.14M | Buy |
211,657
+1,170
| +0.6% | +$28.4K | 2.92% | 10 |
|
|
2014
Q2 | $5.24M | Sell |
210,487
-2,304
| -1% | -$57.3K | 2.93% | 10 |
|
|
2014
Q1 | $5.28M | Sell |
212,791
-5,224
| -2% | -$130K | 3.14% | 9 |
|
|
2013
Q4 | $5.42M | Sell |
218,015
-2,466
| -1% | -$61.4K | 3.18% | 8 |
|
|
2013
Q3 | $5.44M | Buy |
220,481
+17,860
| +9% | +$441K | 3.15% | 8 |
|
|
2013
Q2 | $5.02M | Buy |
+202,621
| New | +$5.02M | 3.01% | 8 |
|