CW
Connectus Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,076,559
| Closed | -$22.8M | – | 387 |
|
|
2023
Q4 | $22.8M | Sell |
1,076,559
-56,549
| -5% | -$1.2M | 0.47% | 51 |
|
|
2023
Q3 | $23.8M | Sell |
1,133,108
-38,563
| -3% | -$810K | 0.53% | 44 |
|
|
2023
Q2 | $24.7M | Sell |
1,171,671
-268,559
| -19% | -$5.65M | 0.57% | 47 |
|
|
2023
Q1 | $30M | Buy |
1,440,230
+5,130
| +0.4% | +$107K | 0.74% | 37 |
|
|
2022
Q4 | $29.5M | Sell |
1,435,100
-92,455
| -6% | -$1.9M | 0.7% | 43 |
|
|
2022
Q3 | $30.9M | Buy |
1,527,555
+983,641
| +181% | +$19.9M | 0.64% | 32 |
|
|
2022
Q2 | $11M | Buy |
543,914
+85,331
| +19% | +$1.73M | 0.25% | 105 |
|
|
2022
Q1 | $10.1M | Buy |
+458,583
| New | +$10.1M | 0.32% | 77 |
|