TW
Transform Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.8M | Sell |
567,835
-332,626
| -37% | -$6.89M | 0.71% | 46 |
|
|
2024
Q4 | $19M | Buy |
900,461
+466,010
| +107% | +$9.82M | 1.05% | 19 |
|
|
2024
Q3 | $9.13M | Sell |
434,451
-1,240,190
| -74% | -$26.1M | 0.6% | 48 |
|
|
2024
Q2 | $35.2M | Buy |
1,674,641
+715,091
| +75% | +$15M | 2.64% | 5 |
|
|
2024
Q1 | $20.3M | Buy |
959,550
+325,959
| +51% | +$6.89M | 1.93% | 12 |
|
|
2023
Q4 | $13.4M | Sell |
633,591
-457,214
| -42% | -$9.68M | 1.31% | 17 |
|
|
2023
Q3 | $22.9M | Sell |
1,090,805
-141,115
| -11% | -$2.96M | 2.41% | 5 |
|
|
2023
Q2 | $25.9M | Buy |
+1,231,920
| New | +$25.9M | 2.33% | 4 |
|
|
2023
Q1 | – | Sell |
-406,280
| Closed | -$8.34M | – | 253 |
|
|
2022
Q4 | $8.34M | Sell |
406,280
-19,576
| -5% | -$402K | 0.94% | 35 |
|
|
2022
Q3 | $8.6M | Buy |
425,856
+177,038
| +71% | +$3.57M | 1.12% | 26 |
|
|
2022
Q2 | $5.04M | Buy |
+248,818
| New | +$5.04M | 0.75% | 50 |
|