LWMG LLC’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 | $227K | Buy |
+10,791
| New | +$227K | 0.04% | 85 |
|
|
2024
Q2 | – | Sell |
-9,856
| Closed | -$208K | – | 90 |
|
|
2024
Q1 | $208K | Buy |
+9,856
| New | +$208K | 0.05% | 85 |
|
|
2023
Q4 | – | Sell |
-11,311
| Closed | -$237K | – | 89 |
|
|
2023
Q3 | $237K | Buy |
11,311
+303
| +3% | +$6.36K | 0.07% | 80 |
|
|
2023
Q2 | $232K | Buy |
11,008
+815
| +8% | +$17.1K | 0.06% | 79 |
|
|
2023
Q1 | $212K | Sell |
10,193
-25,682
| -72% | -$534K | 0.07% | 78 |
|
|
2022
Q4 | $737K | Buy |
+35,875
| New | +$737K | 0.26% | 44 |
|