AWM
Adams Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.4M | Buy |
67,452
+12,075
| +22% | +$250K | 0.27% | 59 |
|
|
2024
Q4 | $1.17M | Buy |
55,377
+594
| +1% | +$12.5K | 0.22% | 59 |
|
|
2024
Q3 | $1.15M | Sell |
54,783
-9,549
| -15% | -$201K | 0.25% | 54 |
|
|
2024
Q2 | $1.35M | Sell |
64,332
-359
| -0.6% | -$7.55K | 0.31% | 50 |
|
|
2024
Q1 | $1.37M | Buy |
64,691
+4,139
| +7% | +$87.5K | 0.33% | 50 |
|
|
2023
Q4 | $1.28M | Sell |
60,552
-1,574
| -3% | -$33.3K | 0.38% | 48 |
|
|
2023
Q3 | $1.3M | Sell |
62,126
-12,620
| -17% | -$265K | 0.44% | 38 |
|
|
2023
Q2 | $1.57M | Sell |
74,746
-25,696
| -26% | -$541K | 0.49% | 27 |
|
|
2023
Q1 | $2.09M | Buy |
100,442
+26,160
| +35% | +$544K | 0.67% | 28 |
|
|
2022
Q4 | $1.53M | Sell |
74,282
-9,388
| -11% | -$193K | 0.54% | 25 |
|
|
2022
Q3 | $1.69M | Sell |
83,670
-30,493
| -27% | -$616K | 0.63% | 18 |
|
|
2022
Q2 | $2.31M | Buy |
114,163
+5,950
| +5% | +$121K | 0.88% | 13 |
|
|
2022
Q1 | $2.36M | Buy |
108,213
+9,280
| +9% | +$202K | 0.77% | 14 |
|
|
2021
Q4 | $2.19M | Buy |
+98,933
| New | +$2.19M | 0.64% | 14 |
|