Aprio Wealth Management’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
2023
Q1
Sell
-10,498
Closed -$216K 134
2022
Q4
$216K Sell
10,498
-3,914
-27% -$80.4K 0.08% 116
2022
Q3
$291K Sell
14,412
-1,955
-12% -$39.5K 0.12% 78
2022
Q2
$332K Sell
16,367
-5,069
-24% -$103K 0.13% 62
2022
Q1
$467K Sell
21,436
-202,988
-90% -$4.42M 0.18% 54
2021
Q4
$4.96M Buy
224,424
+42,320
+23% +$935K 2.07% 12
2021
Q3
$4.03M Buy
+182,104
New +$4.03M 1.83% 12