AAMC
Asset Allocation & Management Company’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-307,390
| Closed | -$6.45M | – | 53 |
|
|
2023
Q3 | $6.45M | Hold |
307,390
| – | – | 3.86% | 8 |
|
|
2023
Q2 | $6.47M | Buy |
+307,390
| New | +$6.47M | 2.57% | 10 |
|
|
2022
Q2 | – | Sell |
-285,450
| Closed | -$6.22M | – | 117 |
|
|
2022
Q1 | $6.22M | Buy |
+285,450
| New | +$6.22M | 2.23% | 9 |
|