Perella Weinberg Partners Capital Management’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
Q1 | $1.75M | Buy |
+82,922
| New | +$1.75M | 0.18% | 25 |
|
|
2021
Q3 | – | Sell |
-90,233
| Closed | -$2M | – | 29 |
|
|
2021
Q2 | $2M | Buy |
90,233
+868
| +1% | +$19.2K | 0.38% | 30 |
|
|
2021
Q1 | $1.98M | Buy |
+89,365
| New | +$1.98M | 0.46% | 29 |
|
|
2018
Q2 | – | Sell |
-257,444
| Closed | -$5.96M | – | 197 |
|
|
2018
Q1 | $5.96M | Buy |
257,444
+87,686
| +52% | +$2.03M | 0.27% | 108 |
|
|
2017
Q4 | $3.91M | Buy |
169,758
+21,504
| +15% | +$495K | 0.37% | 71 |
|
|
2017
Q3 | $3.43K | Sell |
148,254
-52,981
| -26% | -$1.23K | 0.29% | 78 |
|
|
2017
Q2 | $4.66M | Buy |
+201,235
| New | +$4.66M | 0.57% | 51 |
|