Wavelength Capital Management’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
Q3 | $16M | Buy |
760,417
+30,593
| +4% | +$642K | 18.58% | 1 |
|
|
2023
Q2 | $15.4M | Buy |
729,824
+10,164
| +1% | +$214K | 16.61% | 1 |
|
|
2023
Q1 | $15M | Buy |
719,660
+36,000
| +5% | +$749K | 16.66% | 1 |
|
|
2022
Q4 | $14M | Buy |
683,660
+6,000
| +0.9% | +$123K | 16.63% | 1 |
|
|
2022
Q3 | $13.7M | Sell |
677,660
-14,998
| -2% | -$303K | 15.17% | 2 |
|
|
2022
Q2 | $14M | Sell |
692,658
-235,489
| -25% | -$4.77M | 13.86% | 2 |
|
|
2022
Q1 | $20.2M | Buy |
928,147
+112,000
| +14% | +$2.44M | 15.72% | 2 |
|
|
2021
Q4 | $18M | Buy |
+816,147
| New | +$18M | 14.13% | 2 |
|