DWM
Destination Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
122,333
+6,686
| +6% | +$140K | 0.08% | 112 |
|
|
2025
Q1 | $2.39M | Buy |
115,647
+175
| +0.2% | +$3.62K | 0.08% | 108 |
|
|
2024
Q4 | $2.43M | Buy |
115,472
+3,645
| +3% | +$76.8K | 0.08% | 106 |
|
|
2024
Q3 | $2.35M | Buy |
111,827
+1,122
| +1% | +$23.6K | 0.07% | 106 |
|
|
2024
Q2 | $2.33M | Sell |
110,705
-3,715
| -3% | -$78.2K | 0.08% | 100 |
|
|
2024
Q1 | $2.42M | Buy |
114,420
+3,409
| +3% | +$72.1K | 0.08% | 101 |
|
|
2023
Q4 | $2.35M | Sell |
111,011
-1,618
| -1% | -$34.3K | 0.08% | 103 |
|
|
2023
Q3 | $2.36M | Buy |
112,629
+346
| +0.3% | +$7.26K | 0.09% | 99 |
|
|
2023
Q2 | $2.36M | Buy |
112,283
+1,766
| +2% | +$37.2K | 0.09% | 101 |
|
|
2023
Q1 | $2.3M | Buy |
110,517
+3,767
| +4% | +$78.4K | 0.09% | 103 |
|
|
2022
Q4 | $2.19M | Sell |
106,750
-1,838
| -2% | -$37.7K | 0.09% | 102 |
|
|
2022
Q3 | $2.19M | Buy |
108,588
+1,074
| +1% | +$21.7K | 0.09% | 102 |
|
|
2022
Q2 | $2.18M | Sell |
107,514
-2,247
| -2% | -$45.5K | 0.09% | 106 |
|
|
2022
Q1 | $2.39M | Buy |
109,761
+1,403
| +1% | +$30.5K | 0.09% | 101 |
|
|
2021
Q4 | $2.4M | Sell |
108,358
-3,994
| -4% | -$88.3K | 0.08% | 103 |
|
|
2021
Q3 | $2.48M | Buy |
112,352
+4,663
| +4% | +$103K | 0.1% | 98 |
|
|
2021
Q2 | $2.39M | Buy |
107,689
+627
| +0.6% | +$13.9K | 0.09% | 100 |
|
|
2021
Q1 | $2.37M | Buy |
107,062
+10,577
| +11% | +$234K | 0.1% | 96 |
|
|
2020
Q4 | $2.15M | Sell |
96,485
-9,978
| -9% | -$222K | 0.09% | 92 |
|
|
2020
Q3 | $2.32M | Buy |
106,463
+3,795
| +4% | +$82.5K | 0.12% | 78 |
|
|
2020
Q2 | $2.19M | Buy |
102,668
+6,196
| +6% | +$132K | 0.12% | 77 |
|
|
2020
Q1 | $1.97M | Sell |
96,472
-38,143
| -28% | -$780K | 0.12% | 78 |
|
|
2019
Q4 | $3.07M | Buy |
134,615
+1,784
| +1% | +$40.7K | 0.16% | 74 |
|
|
2019
Q3 | $3M | Buy |
132,831
+8,739
| +7% | +$197K | 0.16% | 73 |
|
|
2019
Q2 | $2.81M | Buy |
124,092
+3,512
| +3% | +$79.6K | 0.15% | 76 |
|
|
2019
Q1 | $2.73M | Buy |
120,580
+10,790
| +10% | +$244K | 0.15% | 75 |
|
|
2018
Q4 | $2.39M | Sell |
109,790
-62,678
| -36% | -$1.36M | 0.14% | 79 |
|
|
2018
Q3 | $4M | Buy |
172,468
+9,763
| +6% | +$226K | 0.22% | 70 |
|
|
2018
Q2 | $3.73M | Buy |
162,705
+21,441
| +15% | +$491K | 0.22% | 74 |
|
|
2018
Q1 | $3.27M | Buy |
141,264
+2,748
| +2% | +$63.6K | 0.2% | 75 |
|
|
2017
Q4 | $3.19M | Buy |
138,516
+1,987
| +1% | +$45.8K | 0.19% | 76 |
|
|
2017
Q3 | $3.16M | Buy |
136,529
+2,274
| +2% | +$52.7K | 0.2% | 76 |
|
|
2017
Q2 | $3.11M | Buy |
134,255
+6,932
| +5% | +$160K | 0.21% | 77 |
|
|
2017
Q1 | $2.96M | Sell |
127,323
-831
| -0.6% | -$19.3K | 0.2% | 70 |
|
|
2016
Q4 | $2.99M | Buy |
128,154
+8,559
| +7% | +$200K | 0.22% | 68 |
|
|
2016
Q3 | $2.78M | Buy |
119,595
+9,367
| +8% | +$217K | 0.21% | 64 |
|
|
2016
Q2 | $2.53M | Buy |
110,228
+32,426
| +42% | +$745K | 0.21% | 61 |
|
|
2016
Q1 | $1.74M | Hold |
77,802
| – | – | 0.17% | 62 |
|
|
2015
Q4 | $1.74M | Sell |
77,802
-548
| -0.7% | -$12.3K | 0.17% | 62 |
|
|
2015
Q3 | $1.81M | Buy |
78,350
+8,732
| +13% | +$201K | 0.2% | 61 |
|
|
2015
Q2 | $1.66M | Buy |
69,618
+11,432
| +20% | +$272K | 0.11% | 110 |
|
|
2015
Q1 | $1.4M | Sell |
58,186
-5,807
| -9% | -$140K | 0.15% | 54 |
|
|
2014
Q4 | $1.54M | Sell |
63,993
-3,184
| -5% | -$76.5K | 0.16% | 57 |
|
|
2014
Q3 | $1.63M | Buy |
67,177
+8,562
| +15% | +$208K | 0.17% | 57 |
|
|
2014
Q2 | $1.46M | Buy |
58,615
+2,219
| +4% | +$55.2K | 0.15% | 62 |
|
|
2014
Q1 | $1.4M | Buy |
56,396
+869
| +2% | +$21.6K | 0.15% | 62 |
|
|
2013
Q4 | $1.38M | Buy |
55,527
+284
| +0.5% | +$7.07K | 0.15% | 62 |
|
|
2013
Q3 | $1.36M | Buy |
55,243
+227
| +0.4% | +$5.6K | 0.16% | 60 |
|
|
2013
Q2 | $1.36M | Buy |
+55,016
| New | +$1.36M | 0.17% | 61 |
|