Wellington Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.1M | Sell |
289,578
-90,432
| -24% | -$1.9M | 5.55% | 2 |
|
|
2024
Q3 | $7.98M | Buy |
+380,010
| New | +$7.98M | 6.05% | 3 |
|
|
2024
Q2 | – | Sell |
-211,736
| Closed | -$4.48M | – | 65 |
|
|
2024
Q1 | $4.48M | Sell |
211,736
-1,223
| -0.6% | -$25.9K | 2.08% | 10 |
|
|
2023
Q4 | $4.51M | Buy |
+212,959
| New | +$4.51M | 3.81% | 6 |
|
|
2020
Q4 | $4.51M | Buy |
+212,959
| New | +$4.51M | 3.81% | 6 |
|