IWC
Integrated Wealth Concepts’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
131,367
-18,401
| -12% | -$385K | 0.03% | 520 |
|
|
2025
Q1 | $3.1M | Buy |
149,768
+24,676
| +20% | +$511K | 0.04% | 455 |
|
|
2024
Q4 | $2.64M | Sell |
125,092
-8,998
| -7% | -$190K | 0.03% | 473 |
|
|
2024
Q3 | $2.82M | Buy |
134,090
+8,781
| +7% | +$184K | 0.03% | 450 |
|
|
2024
Q2 | $2.64M | Sell |
125,309
-1,017,184
| -89% | -$21.4M | 0.04% | 426 |
|
|
2024
Q1 | $24.2M | Buy |
1,142,493
+43,299
| +4% | +$916K | 0.35% | 58 |
|
|
2023
Q4 | $23.3M | Sell |
1,099,194
-144,791
| -12% | -$3.07M | 0.38% | 52 |
|
|
2023
Q3 | $26.1M | Sell |
1,243,985
-6,101
| -0.5% | -$128K | 0.46% | 35 |
|
|
2023
Q2 | $26.3M | Buy |
1,250,086
+45,502
| +4% | +$957K | 0.45% | 41 |
|
|
2023
Q1 | $25.1M | Buy |
1,204,584
+49,659
| +4% | +$1.03M | 0.52% | 38 |
|
|
2022
Q4 | $23.7M | Sell |
1,154,925
-194,321
| -14% | -$3.99M | 0.64% | 34 |
|
|
2022
Q3 | $27.2M | Buy |
1,349,246
+306,891
| +29% | +$6.2M | 0.87% | 23 |
|
|
2022
Q2 | $21.1M | Sell |
1,042,355
-207,753
| -17% | -$4.21M | 0.66% | 34 |
|
|
2022
Q1 | $27.2M | Buy |
1,250,108
+1,225,654
| +5,012% | +$26.7M | 0.83% | 24 |
|
|
2021
Q4 | $540K | Sell |
24,454
-187,424
| -88% | -$4.14M | 0.02% | 597 |
|
|
2021
Q3 | $4.69M | Sell |
211,878
-833,297
| -80% | -$18.4M | 0.15% | 120 |
|
|
2021
Q2 | $23.2M | Buy |
1,045,175
+1,017,404
| +3,664% | +$22.5M | 0.82% | 31 |
|
|
2021
Q1 | $615K | Buy |
27,771
+705
| +3% | +$15.6K | 0.03% | 425 |
|
|
2020
Q4 | $603K | Buy |
27,066
+9,702
| +56% | +$216K | 0.03% | 372 |
|
|
2020
Q3 | $377K | Sell |
17,364
-310
| -2% | -$6.73K | 0.02% | 405 |
|
|
2020
Q2 | $377K | Buy |
17,674
+2,366
| +15% | +$50.5K | 0.03% | 350 |
|
|
2020
Q1 | $313K | Sell |
15,308
-6,987
| -31% | -$143K | 0.03% | 304 |
|
|
2019
Q4 | $509K | Sell |
22,295
-8,367
| -27% | -$191K | 0.04% | 267 |
|
|
2019
Q3 | $693K | Buy |
30,662
+66
| +0.2% | +$1.49K | 0.08% | 163 |
|
|
2019
Q2 | $693K | Sell |
30,596
-110
| -0.4% | -$2.49K | 0.09% | 143 |
|
|
2019
Q1 | $695K | Sell |
30,706
-1,200
| -4% | -$27.2K | 0.12% | 130 |
|
|
2018
Q4 | $695K | Buy |
+31,906
| New | +$695K | 0.19% | 102 |
|
|
2018
Q3 | – | Sell |
-8,813
| Closed | -$202K | – | 252 |
|
|
2018
Q2 | $202K | Sell |
8,813
-175
| -2% | -$4.01K | 0.07% | 215 |
|
|
2018
Q1 | $208K | Buy |
+8,988
| New | +$208K | 0.08% | 186 |
|