WAP
Wealthcare Advisory Partners’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
970,098
+48,096
| +5% | +$1.01M | 0.46% | 43 |
|
|
2025
Q1 | $19.1M | Buy |
922,002
+226,269
| +33% | +$4.68M | 0.51% | 40 |
|
|
2024
Q4 | $14.7M | Buy |
695,733
+27,377
| +4% | +$577K | 0.41% | 47 |
|
|
2024
Q3 | $14M | Buy |
668,356
+5,859
| +0.9% | +$123K | 0.4% | 51 |
|
|
2024
Q2 | $13.9M | Buy |
662,497
+11,254
| +2% | +$237K | 0.44% | 49 |
|
|
2024
Q1 | $13.8M | Buy |
651,243
+58,712
| +10% | +$1.24M | 0.45% | 49 |
|
|
2023
Q4 | $12.5M | Sell |
592,531
-18,447
| -3% | -$391K | 0.5% | 47 |
|
|
2023
Q3 | $12.8M | Buy |
610,978
+56,043
| +10% | +$1.18M | 0.59% | 43 |
|
|
2023
Q2 | $11.7M | Buy |
554,935
+7,490
| +1% | +$158K | 0.52% | 44 |
|
|
2023
Q1 | $11.4M | Buy |
547,445
+60,601
| +12% | +$1.26M | 0.49% | 45 |
|
|
2022
Q4 | $9.99M | Sell |
486,844
-1,314
| -0.3% | -$27K | 0.48% | 47 |
|
|
2022
Q3 | $9.86M | Buy |
488,158
+67,206
| +16% | +$1.36M | 0.56% | 38 |
|
|
2022
Q2 | $8.53M | Buy |
420,952
+207,470
| +97% | +$4.21M | 0.52% | 39 |
|
|
2022
Q1 | $4.65M | Buy |
213,482
+29,252
| +16% | +$637K | 0.28% | 53 |
|
|
2021
Q4 | $4.07M | Buy |
184,230
+6,217
| +3% | +$137K | 0.24% | 59 |
|
|
2021
Q3 | $3.94M | Sell |
178,013
-568
| -0.3% | -$12.6K | 0.26% | 58 |
|
|
2021
Q2 | $3.96M | Buy |
178,581
+7,138
| +4% | +$158K | 0.26% | 55 |
|
|
2021
Q1 | $3.79M | Buy |
171,443
+723
| +0.4% | +$16K | 0.27% | 51 |
|
|
2020
Q4 | $3.8M | Buy |
170,720
+770
| +0.5% | +$17.2K | 0.34% | 40 |
|
|
2020
Q3 | $3.7M | Sell |
169,950
-3,513
| -2% | -$76.4K | 0.41% | 33 |
|
|
2020
Q2 | $3.7M | Sell |
173,463
-9,726
| -5% | -$208K | 0.46% | 31 |
|
|
2020
Q1 | $3.75M | Buy |
183,189
+19,894
| +12% | +$407K | 0.55% | 30 |
|
|
2019
Q4 | $3.73M | Buy |
163,295
+31,749
| +24% | +$724K | 0.47% | 34 |
|
|
2019
Q3 | $2.97M | Buy |
131,546
+36,835
| +39% | +$832K | 0.43% | 34 |
|
|
2019
Q2 | $2.15M | Buy |
94,711
+8,614
| +10% | +$195K | 0.34% | 41 |
|
|
2019
Q1 | $1.95M | Sell |
86,097
-941
| -1% | -$21.3K | 0.33% | 41 |
|
|
2018
Q4 | $1.9M | Sell |
87,038
-311
| -0.4% | -$6.78K | 0.37% | 41 |
|
|
2018
Q3 | $2.02M | Buy |
87,349
+1,379
| +2% | +$32K | 0.37% | 39 |
|
|
2018
Q2 | $1.97M | Buy |
85,970
+9,065
| +12% | +$208K | 0.39% | 38 |
|
|
2018
Q1 | $1.78M | Buy |
76,905
+16,398
| +27% | +$379K | 0.4% | 36 |
|
|
2017
Q4 | $1.39M | Sell |
60,507
-7,969
| -12% | -$184K | 0.36% | 38 |
|
|
2017
Q3 | $1.59M | Buy |
68,476
+6,706
| +11% | +$155K | 0.47% | 28 |
|
|
2017
Q2 | $1.43M | Buy |
61,770
+17,269
| +39% | +$400K | 0.69% | 22 |
|
|
2017
Q1 | $1.04M | Buy |
44,501
+18,564
| +72% | +$432K | 0.56% | 21 |
|
|
2016
Q4 | $606K | Buy |
25,937
+2,381
| +10% | +$55.6K | 0.36% | 20 |
|
|
2016
Q3 | $547K | Sell |
23,556
-759
| -3% | -$17.6K | 0.36% | 21 |
|
|
2016
Q2 | $559K | Buy |
+24,315
| New | +$559K | 0.39% | 20 |
|