TPA
Trivium Point Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,683
| Closed | -$701K | – | 198 |
|
|
2023
Q1 | $701K | Sell |
33,683
-7,317
| -18% | -$152K | 0.19% | 133 |
|
|
2022
Q4 | $859K | Sell |
41,000
-2,968
| -7% | -$62.2K | 0.25% | 118 |
|
|
2022
Q3 | $910K | Sell |
43,968
-2,241
| -5% | -$46.4K | 0.28% | 115 |
|
|
2022
Q2 | $945K | Sell |
46,209
-2,590
| -5% | -$53K | 0.28% | 112 |
|
|
2022
Q1 | $1.06M | Sell |
48,799
-1,982
| -4% | -$43.2K | 0.24% | 127 |
|
|
2021
Q4 | $1.12M | Buy |
50,781
+1,416
| +3% | +$31.3K | 0.24% | 121 |
|
|
2021
Q3 | $1.09M | Sell |
49,365
-13,910
| -22% | -$308K | 0.26% | 120 |
|
|
2021
Q2 | $1.4M | Buy |
63,275
+8,190
| +15% | +$181K | 0.35% | 101 |
|
|
2021
Q1 | $1.22M | Sell |
55,085
-11,488
| -17% | -$254K | 0.33% | 107 |
|
|
2020
Q4 | $1.49M | Buy |
66,573
+36,679
| +123% | +$821K | 0.43% | 87 |
|
|
2020
Q3 | $650K | Buy |
29,894
+3,401
| +13% | +$74K | 0.23% | 112 |
|
|
2020
Q2 | $572K | Buy |
26,493
+6,550
| +33% | +$141K | 0.23% | 109 |
|
|
2020
Q1 | $415K | Buy |
+19,943
| New | +$415K | 0.21% | 106 |
|