LFASL
Lugano Financial Advisors SA (LFA)’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,260
| Closed | -$46.8K | – | 247 |
|
|
2025
Q1 | $46.8K | Sell |
2,260
-3,805
| -63% | -$78.8K | 0.03% | 134 |
|
|
2024
Q4 | $128K | Hold |
6,065
| – | – | 0.08% | 99 |
|
|
2024
Q3 | $127K | Hold |
6,065
| – | – | 0.09% | 101 |
|
|
2024
Q2 | $128K | Hold |
6,065
| – | – | 0.1% | 88 |
|
|
2024
Q1 | $128K | Hold |
6,065
| – | – | 0.09% | 91 |
|
|
2023
Q4 | $128K | Hold |
6,065
| – | – | 0.1% | 76 |
|
|
2023
Q3 | $127K | Hold |
6,065
| – | – | 0.11% | 75 |
|
|
2023
Q2 | $128K | Hold |
6,065
| – | – | 0.08% | 91 |
|
|
2023
Q1 | $126K | Buy |
6,065
+3,805
| +168% | +$79.1K | 0.1% | 56 |
|
|
2022
Q4 | $46.4K | Buy |
+2,260
| New | +$46.4K | 0.03% | 96 |
|
|
2019
Q1 | – | Sell |
-13,770
| Closed | -$319K | – | 139 |
|
|
2018
Q4 | $319K | Hold |
13,770
| – | – | 0.22% | 57 |
|
|
2018
Q3 | $319K | Hold |
13,770
| – | – | 0.22% | 57 |
|
|
2018
Q2 | $313K | Buy |
+13,770
| New | +$313K | 0.3% | 50 |
|