PWAG
Polaris Wealth Advisory Group’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11M | Buy |
523,736
+55,331
| +12% | +$1.16M | 0.84% | 43 |
|
|
2023
Q2 | $9.86M | Sell |
468,405
-1,597,948
| -77% | -$33.6M | 0.75% | 46 |
|
|
2023
Q1 | $43M | Buy |
2,066,353
+358,908
| +21% | +$7.47M | 3.17% | 4 |
|
|
2022
Q4 | $36M | Buy |
1,707,445
+151,429
| +10% | +$3.19M | 2.68% | 7 |
|
|
2022
Q3 | $31.9M | Sell |
1,556,016
-386,160
| -20% | -$7.92M | 2.66% | 6 |
|
|
2022
Q2 | $39.4M | Buy |
1,942,176
+2,476
| +0.1% | +$50.2K | 3.15% | 5 |
|
|
2022
Q1 | $44.9M | Sell |
1,939,700
-520,780
| -21% | -$12.1M | 3% | 2 |
|
|
2021
Q4 | $54.4M | Buy |
2,460,480
+1,976,613
| +409% | +$43.7M | 3.12% | 1 |
|
|
2021
Q3 | $10.7M | Buy |
+483,867
| New | +$10.7M | 0.64% | 52 |
|
|
2021
Q2 | – | Sell |
-2,450,665
| Closed | -$54.5M | – | 172 |
|
|
2021
Q1 | $54.5M | Buy |
2,450,665
+262,210
| +12% | +$5.83M | 3.49% | 1 |
|
|
2020
Q4 | $49.1M | Buy |
2,188,455
+126,208
| +6% | +$2.83M | 3.67% | 1 |
|
|
2020
Q3 | $45M | Sell |
2,062,247
-337,742
| -14% | -$7.37M | 4.23% | 2 |
|
|
2020
Q2 | $51.4M | Buy |
+2,399,989
| New | +$51.4M | 4.06% | 4 |
|
|
2020
Q1 | – | Sell |
-175,558
| Closed | -$4.02M | – | 125 |
|
|
2019
Q4 | $4.02M | Buy |
175,558
+74,044
| +73% | +$1.69M | 0.27% | 70 |
|
|
2019
Q3 | $2.29M | Buy |
+101,514
| New | +$2.29M | 0.19% | 84 |
|
|
2018
Q4 | – | Sell |
-1,502
| Closed | -$35K | – | 173 |
|
|
2018
Q3 | $35K | Buy |
+1,502
| New | +$35K | ﹤0.01% | 275 |
|
|
2018
Q2 | – | Sell |
-1,502
| Closed | -$35K | – | 264 |
|
|
2018
Q1 | $35K | Buy |
+1,502
| New | +$35K | ﹤0.01% | 248 |
|
|
2014
Q2 | – | Sell |
-769,431
| Closed | -$19.1M | – | 80 |
|
|
2014
Q1 | $19.1M | Buy |
769,431
+24,725
| +3% | +$613K | 4.47% | 7 |
|
|
2013
Q4 | $18.5M | Buy |
744,706
+82,346
| +12% | +$2.05M | 4.56% | 7 |
|
|
2013
Q3 | $16.3M | Buy |
+662,360
| New | +$16.3M | 5.08% | 7 |
|