WesBanco Bank’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
Q2 | – | Sell |
-10,780
| Closed | -$228K | – | 584 |
|
|
2024
Q1 | $228K | Buy |
10,780
+107
| +1% | +$2.26K | 0.01% | 540 |
|
|
2023
Q4 | $226K | Hold |
10,673
| – | – | 0.01% | 360 |
|
|
2023
Q3 | $224K | Sell |
10,673
-456
| -4% | -$9.57K | 0.01% | 532 |
|
|
2023
Q2 | $234K | Sell |
11,129
-4,490
| -29% | -$94.4K | 0.01% | 527 |
|
|
2023
Q1 | $324K | Sell |
15,619
-900
| -5% | -$18.7K | 0.01% | 479 |
|
|
2022
Q4 | $339K | Buy |
16,519
+9
| +0.1% | +$185 | 0.02% | 468 |
|
|
2022
Q3 | $334K | Sell |
16,510
-187,813
| -92% | -$3.8M | 0.02% | 286 |
|
|
2022
Q2 | $4.14M | Buy |
204,323
+161,038
| +372% | +$3.26M | 0.18% | 124 |
|
|
2022
Q1 | $942K | Buy |
43,285
+7,493
| +21% | +$163K | 0.04% | 306 |
|
|
2021
Q4 | $791K | Buy |
35,792
+23,800
| +198% | +$526K | 0.03% | 348 |
|
|
2021
Q3 | $265K | Hold |
11,992
| – | – | 0.01% | 530 |
|
|
2021
Q2 | $265K | Hold |
11,992
| – | – | 0.01% | 536 |
|
|
2021
Q1 | $265K | Buy |
+11,992
| New | +$265K | 0.01% | 501 |
|
|
2020
Q3 | $1.99M | Buy |
91,304
+79,179
| +653% | +$1.72M | 0.09% | 180 |
|
|
2020
Q2 | $259K | Hold |
12,125
| – | – | 0.01% | 448 |
|
|
2020
Q1 | $248K | Buy |
12,125
+1,761
| +17% | +$36K | 0.01% | 420 |
|
|
2019
Q4 | $237K | Sell |
10,364
-266
| -3% | -$6.08K | 0.01% | 473 |
|
|
2019
Q3 | $240K | Buy |
+10,630
| New | +$240K | 0.01% | 467 |
|
|
2017
Q3 | – | Sell |
-64,470
| Closed | -$1.49M | – | 511 |
|
|
2017
Q2 | $1.49M | Buy |
64,470
+3,944
| +7% | +$91.3K | 0.08% | 201 |
|
|
2017
Q1 | $1.41M | Buy |
+60,526
| New | +$1.41M | 0.08% | 200 |
|