PPM America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-118,000
| Closed | -$2.42M | – | 9 |
|
|
2022
Q4 | $2.42M | Hold |
118,000
| – | – | 9.65% | 3 |
|
|
2022
Q3 | $2.38M | Hold |
118,000
| – | – | 8.87% | 4 |
|
|
2022
Q2 | $2.39M | Hold |
118,000
| – | – | 8.77% | 4 |
|
|
2022
Q1 | $2.57M | Hold |
118,000
| – | – | 5.93% | 6 |
|
|
2021
Q4 | $2.61M | Hold |
118,000
| – | – | 4.79% | 5 |
|
|
2021
Q3 | $2.61M | Buy |
+118,000
| New | +$2.61M | 1.22% | 5 |
|