TSW
Thompson Siegel & Walmsley’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-154,639
| Closed | -$3.14M | – | 558 |
|
|
2022
Q2 | $3.14M | Sell |
154,639
-310,000
| -67% | -$6.28M | 0.05% | 214 |
|
|
2022
Q1 | $10.1M | Hold |
464,639
| – | – | 0.14% | 148 |
|
|
2021
Q4 | $10.3M | Hold |
464,639
| – | – | 0.14% | 147 |
|
|
2021
Q3 | $10.3M | Hold |
464,639
| – | – | 0.15% | 139 |
|
|
2021
Q2 | $10.3M | Buy |
+464,639
| New | +$10.3M | 0.14% | 139 |
|
|
2019
Q1 | – | Sell |
-2,450
| Closed | -$53K | – | 672 |
|
|
2018
Q4 | $53K | Hold |
2,450
| – | – | ﹤0.01% | 482 |
|
|
2018
Q3 | $57K | Hold |
2,450
| – | – | ﹤0.01% | 508 |
|
|
2018
Q2 | $56K | Hold |
2,450
| – | – | ﹤0.01% | 516 |
|
|
2018
Q1 | $57K | Hold |
2,450
| – | – | ﹤0.01% | 511 |
|
|
2017
Q4 | $56K | Hold |
2,450
| – | – | ﹤0.01% | 519 |
|
|
2017
Q3 | $57K | Hold |
2,450
| – | – | ﹤0.01% | 507 |
|
|
2017
Q2 | $57K | Buy |
+2,450
| New | +$57K | ﹤0.01% | 516 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$72K | – | 693 |
|
|
2014
Q4 | $72K | Sell |
3,000
-20,000
| -87% | -$480K | ﹤0.01% | 454 |
|
|
2014
Q3 | $558K | Hold |
23,000
| – | – | 0.01% | 314 |
|
|
2014
Q2 | $572K | Hold |
23,000
| – | – | 0.01% | 312 |
|
|
2014
Q1 | $571K | Hold |
23,000
| – | – | 0.01% | 312 |
|
|
2013
Q4 | $572K | Hold |
23,000
| – | – | 0.01% | 313 |
|
|
2013
Q3 | $568K | Hold |
23,000
| – | – | 0.01% | 311 |
|
|
2013
Q2 | $569K | Buy |
+23,000
| New | +$569K | 0.01% | 316 |
|