GWM
Greenwich Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,350
| Closed | -$209K | – | 238 |
|
|
2022
Q3 | $209K | Sell |
10,350
-300
| -3% | -$6.06K | 0.02% | 209 |
|
|
2022
Q2 | $216K | Hold |
10,650
| – | – | 0.03% | 212 |
|
|
2022
Q1 | $232K | Sell |
10,650
-2,198
| -17% | -$47.9K | 0.02% | 209 |
|
|
2021
Q4 | $284K | Sell |
12,848
-650
| -5% | -$14.4K | 0.02% | 197 |
|
|
2021
Q3 | $298K | Buy |
13,498
+100
| +0.7% | +$2.21K | 0.02% | 192 |
|
|
2021
Q2 | $297K | Buy |
13,398
+340
| +3% | +$7.54K | 0.03% | 179 |
|
|
2021
Q1 | $289K | Buy |
13,058
+1,248
| +11% | +$27.6K | 0.02% | 169 |
|
|
2020
Q4 | $263K | Buy |
11,810
+210
| +2% | +$4.68K | 0.02% | 165 |
|
|
2020
Q3 | $252K | Sell |
11,600
-1,075
| -8% | -$23.4K | 0.05% | 161 |
|
|
2020
Q2 | $271K | Sell |
12,675
-5,130
| -29% | -$110K | 0.05% | 149 |
|
|
2020
Q1 | $364K | Sell |
17,805
-13,403
| -43% | -$274K | 0.08% | 119 |
|
|
2019
Q4 | $712K | Sell |
31,208
-2,100
| -6% | -$47.9K | 0.14% | 98 |
|
|
2019
Q3 | $752K | Sell |
33,308
-636
| -2% | -$14.4K | 0.15% | 100 |
|
|
2019
Q2 | $769K | Buy |
33,944
+588
| +2% | +$13.3K | 0.13% | 101 |
|
|
2019
Q1 | $755K | Sell |
33,356
-1,158
| -3% | -$26.2K | 0.13% | 96 |
|
|
2018
Q4 | $752K | Sell |
34,514
-2,303
| -6% | -$50.2K | 0.15% | 92 |
|
|
2018
Q3 | $853K | Buy |
36,817
+369
| +1% | +$8.55K | 0.15% | 95 |
|
|
2018
Q2 | $835K | Sell |
36,448
-1,856
| -5% | -$42.5K | 0.15% | 92 |
|
|
2018
Q1 | $886K | Sell |
38,304
-1,477
| -4% | -$34.2K | 0.14% | 85 |
|
|
2017
Q4 | $917K | Sell |
39,781
-1,747
| -4% | -$40.3K | 0.15% | 84 |
|
|
2017
Q3 | $962K | Buy |
41,528
+13,236
| +47% | +$307K | 0.17% | 80 |
|
|
2017
Q2 | $655K | Buy |
28,292
+2,317
| +9% | +$53.6K | 0.11% | 99 |
|
|
2017
Q1 | $604K | Buy |
25,975
+10,201
| +65% | +$237K | 0.08% | 101 |
|
|
2016
Q4 | $368K | Sell |
15,774
-4,050
| -20% | -$94.5K | 0.05% | 140 |
|
|
2016
Q3 | $460K | Hold |
19,824
| – | – | 0.08% | 130 |
|
|
2016
Q2 | $455K | Sell |
19,824
-1,000
| -5% | -$23K | 0.11% | 128 |
|
|
2016
Q1 | $473K | Buy |
+20,824
| New | +$473K | 0.12% | 123 |
|
|
2013
Q4 | – | Sell |
-24,277
| Closed | -$599K | – | 170 |
|
|
2013
Q3 | $599K | Buy |
+24,277
| New | +$599K | 0.04% | 108 |
|