FWG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,620
| Closed | -$459K | – | 87 |
|
|
2022
Q2 | $459K | Sell |
22,620
-1,485
| -6% | -$30.1K | 0.4% | 45 |
|
|
2022
Q1 | $525K | Buy |
24,105
+109
| +0.5% | +$2.37K | 0.41% | 41 |
|
|
2021
Q4 | $529K | Buy |
23,996
+1,490
| +7% | +$32.8K | 0.39% | 39 |
|
|
2021
Q3 | $498K | Buy |
22,506
+7,235
| +47% | +$160K | 0.43% | 39 |
|
|
2021
Q2 | $338K | Buy |
+15,271
| New | +$338K | 0.3% | 54 |
|