Collective Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,400
| Closed | -$351K | – | 172 |
|
|
2022
Q3 | $351K | Sell |
17,400
-5,800
| -25% | -$117K | 0.17% | 119 |
|
|
2022
Q2 | $470K | Sell |
23,200
-52,000
| -69% | -$1.05M | 0.2% | 112 |
|
|
2022
Q1 | $1.64M | Buy |
75,200
+13,300
| +21% | +$290K | 0.63% | 48 |
|
|
2021
Q4 | $1.37M | Buy |
61,900
+39,900
| +181% | +$882K | 0.54% | 57 |
|
|
2021
Q3 | $486K | Hold |
22,000
| – | – | 0.21% | 106 |
|
|
2021
Q2 | $487K | Hold |
22,000
| – | – | 0.21% | 108 |
|
|
2021
Q1 | $487K | Hold |
22,000
| – | – | 0.24% | 102 |
|
|
2020
Q4 | $490K | Buy |
+22,000
| New | +$490K | 0.27% | 91 |
|