JWBC
J.W. Burns & Co’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
16,175
-50
| -0.3% | -$1.05K | 0.04% | 148 |
|
|
2025
Q1 | $336K | Hold |
16,225
| – | – | 0.04% | 151 |
|
|
2024
Q4 | $342K | Sell |
16,225
-4,025
| -20% | -$84.8K | 0.04% | 154 |
|
|
2024
Q3 | $425K | Sell |
20,250
-1,400
| -6% | -$29.4K | 0.06% | 145 |
|
|
2024
Q2 | $456K | Sell |
21,650
-100
| -0.5% | -$2.1K | 0.06% | 140 |
|
|
2024
Q1 | $460K | Sell |
21,750
-850
| -4% | -$18K | 0.06% | 143 |
|
|
2023
Q4 | $479K | Sell |
22,600
-1,650
| -7% | -$34.9K | 0.07% | 135 |
|
|
2023
Q3 | $509K | Buy |
+24,250
| New | +$509K | 0.08% | 131 |
|