Winslow Evans & Crocker’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $84K | Buy |
3,752
+154
| +4% | +$3.45K | 0.02% | 477 |
|
|
2020
Q3 | $78K | Buy |
3,598
+255
| +8% | +$5.53K | 0.02% | 392 |
|
|
2020
Q2 | $71K | Sell |
3,343
-627
| -16% | -$13.3K | 0.02% | 407 |
|
|
2020
Q1 | $82K | Sell |
3,970
-1,254
| -24% | -$25.9K | 0.03% | 354 |
|
|
2019
Q4 | $120K | Sell |
5,224
-792
| -13% | -$18.2K | 0.03% | 370 |
|
|
2019
Q3 | $136K | Buy |
6,016
+2,810
| +88% | +$63.5K | 0.04% | 340 |
|
|
2019
Q2 | $74K | Buy |
3,206
+268
| +9% | +$6.19K | 0.02% | 446 |
|
|
2019
Q1 | $68K | Buy |
2,938
+376
| +15% | +$8.7K | 0.02% | 438 |
|
|
2018
Q4 | $56K | Buy |
2,562
+892
| +53% | +$19.5K | 0.02% | 442 |
|
|
2018
Q3 | $40K | Sell |
1,670
-4
| -0.2% | -$96 | 0.01% | 523 |
|
|
2018
Q2 | $40K | Sell |
1,674
-72
| -4% | -$1.72K | 0.01% | 537 |
|
|
2018
Q1 | $40.4K | Buy |
1,746
+472
| +37% | +$10.9K | 0.01% | 526 |
|
|
2017
Q4 | $29.3K | Sell |
1,274
-2,904
| -70% | -$66.9K | 0.01% | 592 |
|
|
2017
Q3 | $96.8K | Sell |
4,178
-1,462
| -26% | -$33.9K | 0.03% | 368 |
|
|
2017
Q2 | $131K | Sell |
5,640
-2,230
| -28% | -$51.6K | 0.04% | 384 |
|
|
2017
Q1 | $183K | Sell |
7,870
-578
| -7% | -$13.4K | 0.06% | 307 |
|
|
2016
Q4 | $197K | Sell |
8,448
-746
| -8% | -$17.4K | 0.06% | 291 |
|
|
2016
Q3 | $213K | Buy |
9,194
+14
| +0.2% | +$325 | 0.06% | 294 |
|
|
2016
Q2 | $211K | Buy |
9,180
+957
| +12% | +$22K | 0.06% | 272 |
|
|
2016
Q1 | $187K | Sell |
8,223
-523
| -6% | -$11.9K | 0.06% | 282 |
|
|
2015
Q4 | $196K | Buy |
8,746
+136
| +2% | +$3.05K | 0.06% | 293 |
|
|
2015
Q3 | $198K | Sell |
8,610
-4,606
| -35% | -$106K | 0.06% | 270 |
|
|
2015
Q2 | $314K | Buy |
13,216
+2,496
| +23% | +$59.4K | 0.09% | 231 |
|
|
2015
Q1 | $258K | Sell |
10,720
-1,930
| -15% | -$46.5K | 0.07% | 265 |
|
|
2014
Q4 | $304K | Sell |
12,650
-3,490
| -22% | -$83.9K | 0.09% | 232 |
|
|
2014
Q3 | $392K | Buy |
16,140
+5,400
| +50% | +$131K | 0.11% | 201 |
|
|
2014
Q2 | $267K | Buy |
10,740
+3,540
| +49% | +$88K | 0.09% | 228 |
|
|
2014
Q1 | $179K | Sell |
7,200
-7,350
| -51% | -$182K | 0.06% | 272 |
|
|
2013
Q4 | $362K | Buy |
+14,550
| New | +$362K | 0.12% | 193 |
|