Edge Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,500
| Closed | -$934K | – | 80 |
|
|
2023
Q3 | $934K | Hold |
44,500
| – | – | 0.22% | 42 |
|
|
2023
Q2 | $936K | Hold |
44,500
| – | – | 0.2% | 41 |
|
|
2023
Q1 | $926K | Hold |
44,500
| – | – | 0.21% | 42 |
|
|
2022
Q4 | $914K | Hold |
44,500
| – | – | 0.21% | 45 |
|
|
2022
Q3 | $903K | Sell |
44,500
-44,500
| -50% | -$903K | 0.2% | 40 |
|
|
2022
Q2 | $1.8M | Hold |
89,000
| – | – | 0.39% | 33 |
|
|
2022
Q1 | $1.94M | Buy |
89,000
+43,200
| +94% | +$941K | 0.38% | 37 |
|
|
2021
Q4 | $1.01M | Buy |
+45,800
| New | +$1.01M | 0.19% | 52 |
|