Thrive Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,587
| Closed | -$214K | – | 115 |
|
|
2022
Q3 | $214K | Sell |
10,587
-8,618
| -45% | -$174K | 0.14% | 105 |
|
|
2022
Q2 | $389K | Sell |
19,205
-1,745
| -8% | -$35.3K | 0.27% | 60 |
|
|
2022
Q1 | $456K | Sell |
20,950
-15,742
| -43% | -$343K | 0.28% | 52 |
|
|
2021
Q4 | $811K | Sell |
36,692
-17,402
| -32% | -$385K | 0.53% | 44 |
|
|
2021
Q3 | $1.2M | Sell |
54,094
-4,350
| -7% | -$96.2K | 0.88% | 39 |
|
|
2021
Q2 | $1.3M | Sell |
58,444
-28,625
| -33% | -$634K | 1.01% | 31 |
|
|
2021
Q1 | $1.93M | Sell |
87,069
-19,597
| -18% | -$434K | 1.8% | 18 |
|
|
2020
Q4 | $2.38M | Buy |
+106,666
| New | +$2.38M | 2.53% | 15 |
|