CWP
Concord Wealth Partners’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
+5,342
| +22% | +$112K | 0.09% | 145 |
|
|
2025
Q1 | $507K | Sell |
24,502
-15,830
| -39% | -$328K | 0.08% | 150 |
|
|
2024
Q4 | $850K | Sell |
40,332
-849,401
| -95% | -$17.9M | 0.14% | 113 |
|
|
2024
Q3 | $18.7M | Buy |
889,733
+44,878
| +5% | +$943K | 3.12% | 6 |
|
|
2024
Q2 | $17.8M | Buy |
844,855
+51,784
| +7% | +$1.09M | 3.13% | 6 |
|
|
2024
Q1 | $16.8M | Buy |
793,071
+64,847
| +9% | +$1.37M | 3.02% | 7 |
|
|
2023
Q4 | $15.4M | Sell |
728,224
-36,317
| -5% | -$769K | 3.09% | 6 |
|
|
2023
Q3 | $16M | Buy |
764,541
+99,159
| +15% | +$2.08M | 3.41% | 6 |
|
|
2023
Q2 | $14M | Buy |
665,382
+168,338
| +34% | +$3.54M | 3.02% | 8 |
|
|
2023
Q1 | $10.3M | Buy |
497,044
+207,806
| +72% | +$4.32M | 2.93% | 9 |
|
|
2022
Q4 | $5.94M | Buy |
+289,238
| New | +$5.94M | 1.79% | 15 |
|