Axxcess Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,914
| Closed | -$230K | – | 891 |
|
|
2024
Q2 | $230K | Buy |
10,914
+158
| +1% | +$3.32K | 0.01% | 740 |
|
|
2024
Q1 | $227K | Buy |
+10,756
| New | +$227K | 0.01% | 764 |
|
|
2023
Q4 | – | Sell |
-23,188
| Closed | -$487K | – | 841 |
|
|
2023
Q3 | $487K | Buy |
23,188
+9,839
| +74% | +$207K | 0.02% | 479 |
|
|
2023
Q2 | $281K | Buy |
+13,349
| New | +$281K | 0.02% | 465 |
|
|
2022
Q2 | – | Sell |
-24,864
| Closed | -$541K | – | 545 |
|
|
2022
Q1 | $541K | Sell |
24,864
-10,155
| -29% | -$221K | 0.04% | 335 |
|
|
2021
Q4 | $774K | Buy |
+35,019
| New | +$774K | 0.06% | 263 |
|