CAMV
Concord Asset Management (Virginia)’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
+29,844
| New | +$624K | 0.09% | 145 |
|
|
2025
Q1 | – | Sell |
-15,172
| Closed | -$320K | – | 124 |
|
|
2024
Q4 | $320K | Sell |
15,172
-851,908
| -98% | -$17.9M | 0.07% | 122 |
|
|
2024
Q3 | $18.2M | Buy |
867,080
+71,303
| +9% | +$1.5M | 4.12% | 5 |
|
|
2024
Q2 | $16.7M | Buy |
795,777
+51,870
| +7% | +$1.09M | 4.15% | 5 |
|
|
2024
Q1 | $15.7M | Buy |
743,907
+66,900
| +10% | +$1.41M | 4.14% | 4 |
|
|
2023
Q4 | $14.3M | Buy |
677,007
+38,186
| +6% | +$809K | 4.22% | 4 |
|
|
2023
Q3 | $13.4M | Buy |
638,821
+77,147
| +14% | +$1.62M | 4.5% | 5 |
|
|
2023
Q2 | $11.8M | Buy |
561,674
+60,969
| +12% | +$1.28M | 4.17% | 6 |
|
|
2023
Q1 | $10.4M | Buy |
500,705
+247,522
| +98% | +$5.15M | 4.26% | 7 |
|
|
2022
Q4 | $5.2M | Buy |
+253,183
| New | +$5.2M | 3.51% | 10 |
|