CAMG
CWA Asset Management Group’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
+16,423
| New | +$344K | 0.01% | 513 |
|
|
2020
Q2 | – | Sell |
-14,918
| Closed | -$305K | – | 220 |
|
|
2020
Q1 | $305K | Buy |
+14,918
| New | +$305K | 0.06% | 160 |
|
|
2018
Q3 | – | Sell |
-13,900
| Closed | -$318K | – | 209 |
|
|
2018
Q2 | $318K | Sell |
13,900
-9,500
| -41% | -$217K | 0.07% | 147 |
|
|
2018
Q1 | $541K | Hold |
23,400
| – | – | 0.13% | 104 |
|
|
2017
Q4 | $539K | Buy |
23,400
+3,700
| +19% | +$85.2K | 0.14% | 103 |
|
|
2017
Q3 | $456K | Buy |
19,700
+5,800
| +42% | +$134K | 0.13% | 106 |
|
|
2017
Q2 | $322K | Hold |
13,900
| – | – | 0.1% | 119 |
|
|
2017
Q1 | $323K | Hold |
13,900
| – | – | 0.11% | 120 |
|
|
2016
Q4 | $325K | Buy |
13,900
+2,300
| +20% | +$53.8K | 0.14% | 115 |
|
|
2016
Q3 | $269K | Buy |
+11,600
| New | +$269K | 0.15% | 110 |
|