BWG
Beta Wealth Group’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,164
| Closed | -$320K | – | 109 |
|
|
2024
Q4 | $320K | Sell |
15,164
-1,459
| -9% | -$30.7K | 0.14% | 92 |
|
|
2024
Q3 | $349K | Sell |
16,623
-4,594
| -22% | -$96.5K | 0.16% | 87 |
|
|
2024
Q2 | $446K | Sell |
21,217
-1,380
| -6% | -$29K | 0.21% | 75 |
|
|
2024
Q1 | $478K | Sell |
22,597
-5,887
| -21% | -$125K | 0.23% | 69 |
|
|
2023
Q4 | $603K | Sell |
28,484
-5,399
| -16% | -$114K | 0.32% | 51 |
|
|
2023
Q3 | $711K | Sell |
33,883
-7,141
| -17% | -$150K | 0.42% | 45 |
|
|
2023
Q2 | $863K | Sell |
41,024
-59,112
| -59% | -$1.24M | 0.5% | 43 |
|
|
2023
Q1 | $2.08M | Sell |
100,136
-456
| -0.5% | -$9.49K | 1.19% | 28 |
|
|
2022
Q4 | $2.07M | Sell |
100,592
-7,705
| -7% | -$158K | 1.39% | 27 |
|
|
2022
Q3 | $2.19M | Buy |
108,297
+1,048
| +1% | +$21.2K | 1.58% | 25 |
|
|
2022
Q2 | $2.17M | Buy |
+107,249
| New | +$2.17M | 1.46% | 26 |
|