L.M. Kohn & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,716
| Closed | -$204K | – | 286 |
|
|
2024
Q2 | $204K | Sell |
9,716
-1,350
| -12% | -$28.4K | 0.06% | 252 |
|
|
2024
Q1 | $234K | Hold |
11,066
| – | – | 0.07% | 232 |
|
|
2023
Q4 | $234K | Sell |
11,066
-2,250
| -17% | -$47.7K | 0.07% | 205 |
|
|
2023
Q3 | $280K | Hold |
13,316
| – | – | 0.1% | 178 |
|
|
2023
Q2 | $280K | Hold |
13,316
| – | – | 0.11% | 173 |
|
|
2023
Q1 | $277K | Hold |
13,316
| – | – | 0.11% | 170 |
|
|
2022
Q4 | $273K | Hold |
13,316
| – | – | 0.13% | 166 |
|
|
2022
Q3 | $269K | Hold |
13,316
| – | – | 0.13% | 160 |
|
|
2022
Q2 | $270K | Buy |
13,316
+1,000
| +8% | +$20.3K | 0.13% | 176 |
|
|
2022
Q1 | $269K | Buy |
+12,316
| New | +$269K | 0.1% | 199 |
|