PWG
Private Wealth Group’s Invesco Senior Loan ETF BKLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-79,502
| Closed | -$1.81M | – | 29 |
|
2019
Q4 | $1.81M | Sell |
79,502
-1,597
| -2% | -$36.4K | 1.89% | 17 |
|
2019
Q3 | $1.83M | Buy |
81,099
+1,026
| +1% | +$23.2K | 1.64% | 19 |
|
2019
Q2 | $1.81M | Sell |
80,073
-610
| -0.8% | -$13.8K | 1.65% | 20 |
|
2019
Q1 | $1.83M | Buy |
+80,683
| New | +$1.83M | 1.68% | 19 |
|
2018
Q4 | – | Sell |
-82,324
| Closed | -$1.91M | – | 23 |
|
2018
Q3 | $1.91M | Sell |
82,324
-742
| -0.9% | -$17.2K | 1.96% | 14 |
|
2018
Q2 | $1.9M | Buy |
+83,066
| New | +$1.9M | 1.81% | 17 |
|