LA
Latitude Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,522
| Closed | -$201K | – | 180 |
|
|
2024
Q1 | $201K | Buy |
+9,522
| New | +$201K | 0.13% | 178 |
|
|
2023
Q3 | – | Sell |
-10,392
| Closed | -$219K | – | 169 |
|
|
2023
Q2 | $219K | Buy |
+10,392
| New | +$219K | 0.15% | 146 |
|
|
2023
Q1 | – | Sell |
-17,366
| Closed | -$357K | – | 169 |
|
|
2022
Q4 | $357K | Buy |
17,366
+7,445
| +75% | +$153K | 0.27% | 96 |
|
|
2022
Q3 | $200K | Sell |
9,921
-1,032
| -9% | -$20.8K | 0.17% | 139 |
|
|
2022
Q2 | $222K | Sell |
10,953
-21,865
| -67% | -$443K | 0.2% | 125 |
|
|
2022
Q1 | $714K | Buy |
32,818
+10,895
| +50% | +$237K | 0.16% | 135 |
|
|
2021
Q4 | $484K | Buy |
21,923
+6,579
| +43% | +$145K | 0.14% | 157 |
|
|
2021
Q3 | $339K | Buy |
+15,344
| New | +$339K | 0.11% | 187 |
|
|
2021
Q2 | – | Sell |
-9,516
| Closed | -$205K | – | 168 |
|
|
2021
Q1 | $205K | Sell |
9,516
-2,282
| -19% | -$49.2K | 0.17% | 153 |
|
|
2020
Q4 | $263K | Buy |
+11,798
| New | +$263K | 0.23% | 107 |
|