Roger Wittlin Investment Advisory’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
Q4 | – | Sell |
-9,908
| Closed | -$208K | – | 46 |
|
|
2024
Q3 | $208K | Sell |
9,908
-1,940
| -16% | -$40.8K | 0.12% | 51 |
|
|
2024
Q2 | $249K | Sell |
11,848
-19,889
| -63% | -$418K | 0.16% | 43 |
|
|
2024
Q1 | $671K | Sell |
31,737
-26,043
| -45% | -$551K | 0.47% | 30 |
|
|
2023
Q4 | $1.22M | Buy |
57,780
+1,247
| +2% | +$26.4K | 0.9% | 24 |
|
|
2023
Q3 | $1.19M | Buy |
56,533
+1,354
| +2% | +$28.4K | 1.01% | 23 |
|
|
2023
Q2 | $1.16M | Sell |
55,179
-11,073
| -17% | -$233K | 0.94% | 23 |
|
|
2023
Q1 | $1.38M | Buy |
66,252
+9,592
| +17% | +$200K | 1.23% | 21 |
|
|
2022
Q4 | $1.16M | Buy |
56,660
+56,456
| +27,675% | +$1.16M | 1.16% | 20 |
|
|
2022
Q3 | $4K | Sell |
204
-78,599
| -100% | -$1.54M | 0.11% | 14 |
|
|
2022
Q2 | $1.6M | Buy |
78,803
+408
| +0.5% | +$8.27K | 1.58% | 18 |
|
|
2022
Q1 | $1.71M | Buy |
78,395
+5,313
| +7% | +$116K | 1.57% | 14 |
|
|
2021
Q4 | $1.62M | Buy |
+73,082
| New | +$1.62M | 1.27% | 14 |
|