NewEdge Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,845
| Closed | -$645K | – | 527 |
|
|
2022
Q2 | $645K | Sell |
31,845
-3,560
| -10% | -$72.1K | 0.03% | 346 |
|
|
2022
Q1 | $771K | Buy |
35,405
+3,534
| +11% | +$77K | 0.03% | 247 |
|
|
2021
Q4 | $704K | Buy |
+31,871
| New | +$704K | 0.03% | 258 |
|
|
2021
Q3 | – | Sell |
-21,825
| Closed | -$483K | – | 286 |
|
|
2021
Q2 | $483K | Sell |
21,825
-193,014
| -90% | -$4.27M | 0.04% | 217 |
|
|
2021
Q1 | $4.75M | Buy |
214,839
+170,787
| +388% | +$3.78M | 0.47% | 68 |
|
|
2020
Q4 | $981K | Buy |
+44,052
| New | +$981K | 0.3% | 85 |
|