OWA
Opal Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
12,316
+216
| +2% | +$4.52K | 0.07% | 162 |
|
|
2025
Q1 | $250K | Hold |
12,100
| – | – | 0.08% | 146 |
|
|
2024
Q4 | $255K | Hold |
12,100
| – | – | 0.08% | 148 |
|
|
2024
Q3 | $254K | Sell |
12,100
-332
| -3% | -$6.98K | 0.08% | 151 |
|
|
2024
Q2 | $262K | Hold |
12,432
| – | – | 0.08% | 137 |
|
|
2024
Q1 | $263K | Buy |
12,432
+332
| +3% | +$7.02K | 0.09% | 136 |
|
|
2023
Q4 | $256K | Sell |
12,100
-6,724
| -36% | -$142K | 0.1% | 141 |
|
|
2023
Q3 | $395K | Hold |
18,824
| – | – | 0.23% | 73 |
|
|
2023
Q2 | $396K | Hold |
18,824
| – | – | 0.2% | 65 |
|
|
2023
Q1 | $392K | Sell |
18,824
-4,364
| -19% | -$90.8K | 0.23% | 54 |
|
|
2022
Q4 | $476K | Sell |
23,188
-103,352
| -82% | -$2.12M | 0.26% | 56 |
|
|
2022
Q3 | $2.56M | Buy |
126,540
+49,651
| +65% | +$1M | 1.86% | 8 |
|
|
2022
Q2 | $1.56M | Buy |
+76,889
| New | +$1.56M | 1.03% | 13 |
|
|
2022
Q1 | – | Sell |
-41,091
| Closed | -$908K | – | 107 |
|
|
2021
Q4 | $908K | Buy |
+41,091
| New | +$908K | 0.57% | 31 |
|