Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,751
| Closed | -$326K | – | 454 |
|
|
2021
Q4 | $326K | Buy |
+14,751
| New | +$326K | ﹤0.01% | 407 |
|
|
2021
Q2 | – | Sell |
-25,786
| Closed | -$571K | – | 452 |
|
|
2021
Q1 | $571K | Buy |
+25,786
| New | +$571K | 0.01% | 371 |
|
|
2020
Q1 | – | Sell |
-65,482
| Closed | -$1.49M | – | 419 |
|
|
2019
Q4 | $1.49M | Buy |
65,482
+7,050
| +12% | +$161K | 0.02% | 321 |
|
|
2019
Q3 | $1.32M | Buy |
58,432
+9,425
| +19% | +$213K | 0.01% | 322 |
|
|
2019
Q2 | $1.11M | Buy |
49,007
+43,807
| +842% | +$992K | 0.01% | 341 |
|
|
2019
Q1 | $118K | Sell |
5,200
-27,700
| -84% | -$629K | ﹤0.01% | 383 |
|
|
2018
Q4 | $717K | Buy |
+32,900
| New | +$717K | 0.01% | 318 |
|