Western Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Hold |
10,150
| – | – | 0.01% | 677 |
|
|
2025
Q1 | $210K | Hold |
10,150
| – | – | 0.01% | 638 |
|
|
2024
Q4 | $214K | Sell |
10,150
-13,384
| -57% | -$282K | 0.01% | 621 |
|
|
2024
Q3 | $494K | Buy |
23,534
+13,303
| +130% | +$279K | 0.03% | 469 |
|
|
2024
Q2 | $215K | Buy |
+10,231
| New | +$215K | 0.02% | 608 |
|
|
2024
Q1 | – | Sell |
-26,350
| Closed | -$558K | – | 652 |
|
|
2023
Q4 | $558K | Buy |
26,350
+314
| +1% | +$6.65K | 0.04% | 381 |
|
|
2023
Q3 | $546K | Buy |
26,036
+3,204
| +14% | +$67.3K | 0.05% | 369 |
|
|
2023
Q2 | $480K | Buy |
22,832
+362
| +2% | +$7.62K | 0.04% | 378 |
|
|
2023
Q1 | $467K | Buy |
22,470
+5,863
| +35% | +$122K | 0.04% | 384 |
|
|
2022
Q4 | $341K | Buy |
+16,607
| New | +$341K | 0.03% | 429 |
|
|
2019
Q1 | – | Sell |
-9,802
| Closed | -$212K | – | 380 |
|
|
2018
Q4 | $212K | Buy |
+9,802
| New | +$212K | 0.06% | 318 |
|