WAM
Wallington Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129,315
| Closed | -$2.61M | – | 77 |
|
|
2022
Q3 | $2.61M | Sell |
129,315
-2,310
| -2% | -$46.6K | 0.62% | 39 |
|
|
2022
Q2 | $2.67M | Buy |
131,625
+445
| +0.3% | +$9.02K | 0.54% | 43 |
|
|
2022
Q1 | $2.86M | Buy |
131,180
+600
| +0.5% | +$13.1K | 0.49% | 43 |
|
|
2021
Q4 | $2.89M | Buy |
130,580
+2,970
| +2% | +$65.6K | 0.44% | 46 |
|
|
2021
Q3 | $2.82M | Buy |
127,610
+1,400
| +1% | +$30.9K | 0.47% | 46 |
|
|
2021
Q2 | $2.8M | Buy |
126,210
+2,600
| +2% | +$57.6K | 0.48% | 44 |
|
|
2021
Q1 | $2.74M | Buy |
+123,610
| New | +$2.74M | 0.5% | 43 |
|