HWM
Howard 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 | $270K | Buy |
12,929
+658
| +5% | +$13.8K | 0.14% | 102 |
|
|
2025
Q1 | $254K | Sell |
12,271
-10,791
| -47% | -$223K | 0.14% | 104 |
|
|
2024
Q4 | $486K | Sell |
23,062
-21,337
| -48% | -$450K | 0.26% | 76 |
|
|
2024
Q3 | $933K | Sell |
44,399
-5,144
| -10% | -$108K | 0.54% | 52 |
|
|
2024
Q2 | $1.04M | Buy |
49,543
+2,563
| +5% | +$53.9K | 0.82% | 30 |
|
|
2024
Q1 | $994K | Sell |
46,980
-1,019
| -2% | -$21.6K | 0.81% | 30 |
|
|
2023
Q4 | $1.02M | Sell |
47,999
-217
| -0.5% | -$4.6K | 0.85% | 30 |
|
|
2023
Q3 | $1.01M | Sell |
48,216
-6,192
| -11% | -$130K | 0.93% | 28 |
|
|
2023
Q2 | $1.14M | Sell |
54,408
-21,060
| -28% | -$443K | 0.99% | 26 |
|
|
2023
Q1 | $1.57M | Sell |
75,468
-23,083
| -23% | -$480K | 1.31% | 18 |
|
|
2022
Q4 | $2.02M | Sell |
98,551
-5,168
| -5% | -$106K | 1.66% | 15 |
|
|
2022
Q3 | $2.09M | Buy |
+103,719
| New | +$2.09M | 1.48% | 18 |
|
|
2022
Q2 | – | Sell |
-107,043
| Closed | -$2.33M | – | 65 |
|
|
2022
Q1 | $2.33M | Buy |
107,043
+3,377
| +3% | +$73.5K | 1.27% | 20 |
|
|
2021
Q4 | $2.29M | Sell |
103,666
-3,593
| -3% | -$79.4K | 1.21% | 22 |
|
|
2021
Q3 | $2.37M | Buy |
107,259
+7,039
| +7% | +$156K | 1.33% | 20 |
|
|
2021
Q2 | $2.22M | Buy |
100,220
+4,385
| +5% | +$97.1K | 1.22% | 21 |
|
|
2021
Q1 | $2.12M | Buy |
95,835
+4,335
| +5% | +$95.9K | 1.24% | 21 |
|
|
2020
Q4 | $2.04M | Buy |
91,500
+21,190
| +30% | +$472K | 1.27% | 21 |
|
|
2020
Q3 | $1.53M | Buy |
70,310
+11,867
| +20% | +$258K | 1.09% | 26 |
|
|
2020
Q2 | $1.25M | Buy |
58,443
+2,105
| +4% | +$44.9K | 1.02% | 32 |
|
|
2020
Q1 | $1.15M | Buy |
56,338
+4,510
| +9% | +$92.2K | 1.21% | 24 |
|
|
2019
Q4 | $1.18M | Buy |
+51,828
| New | +$1.18M | 0.99% | 22 |
|