CGFA
Colton Groome Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-161,812
| Closed | -$3.52M | – | 109 |
|
|
2022
Q1 | $3.52M | Buy |
161,812
+49,482
| +44% | +$1.08M | 1.63% | 19 |
|
|
2021
Q4 | $2.48M | Sell |
112,330
-35,906
| -24% | -$793K | 1.01% | 31 |
|
|
2021
Q3 | $3.28M | Buy |
148,236
+652
| +0.4% | +$14.4K | 1.43% | 21 |
|
|
2021
Q2 | $3.27M | Sell |
147,584
-5,502
| -4% | -$122K | 1.5% | 20 |
|
|
2021
Q1 | $3.39M | Buy |
153,086
+50,270
| +49% | +$1.11M | 1.89% | 18 |
|
|
2020
Q4 | $2.29M | Buy |
102,816
+48,376
| +89% | +$1.08M | 1.48% | 23 |
|
|
2020
Q3 | $1.18M | Buy |
54,440
+32,767
| +151% | +$713K | 0.83% | 26 |
|
|
2020
Q2 | $463K | Buy |
21,673
+5,571
| +35% | +$119K | 0.34% | 40 |
|
|
2020
Q1 | $329K | Buy |
+16,102
| New | +$329K | 0.27% | 49 |
|