Waddell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,400
| Closed | -$234K | – | 158 |
|
|
2022
Q4 | $234K | Buy |
11,400
+1,115
| +11% | +$22.9K | 0.04% | 132 |
|
|
2022
Q3 | $208K | Sell |
10,285
-15,470
| -60% | -$313K | 0.04% | 128 |
|
|
2022
Q2 | $522K | Buy |
25,755
+4,035
| +19% | +$81.8K | 0.11% | 66 |
|
|
2022
Q1 | $473K | Hold |
21,720
| – | – | 0.08% | 72 |
|
|
2021
Q4 | $480K | Buy |
21,720
+545
| +3% | +$12K | 0.08% | 72 |
|
|
2021
Q3 | $468K | Buy |
+21,175
| New | +$468K | 0.08% | 67 |
|