WAM
Worth Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
12,746
-20,960
| -62% | -$438K | 0.13% | 109 |
|
|
2025
Q1 | $698K | Sell |
33,706
-4,542
| -12% | -$94K | 0.38% | 58 |
|
|
2024
Q4 | $806K | Buy |
+38,248
| New | +$806K | 0.43% | 54 |
|
|
2024
Q3 | – | Sell |
-24,478
| Closed | -$515K | – | 133 |
|
|
2024
Q2 | $515K | Sell |
24,478
-5,035
| -17% | -$106K | 0.31% | 62 |
|
|
2024
Q1 | $624K | Sell |
29,513
-53,680
| -65% | -$1.14M | 0.38% | 60 |
|
|
2023
Q4 | $1.76M | Sell |
83,193
-2,067
| -2% | -$43.8K | 1.26% | 23 |
|
|
2023
Q3 | $1.79M | Sell |
85,260
-37,012
| -30% | -$777K | 1.45% | 23 |
|
|
2023
Q2 | $2.57M | Buy |
122,272
+104,529
| +589% | +$2.2M | 1.96% | 7 |
|
|
2023
Q1 | $369K | Sell |
17,743
-77,181
| -81% | -$1.61M | 0.28% | 47 |
|
|
2022
Q4 | $1.95M | Buy |
94,924
+22,921
| +32% | +$471K | 1.36% | 18 |
|
|
2022
Q3 | $1.45M | Buy |
72,003
+53,734
| +294% | +$1.09M | 1.06% | 17 |
|
|
2022
Q2 | $370K | Sell |
18,269
-311,341
| -94% | -$6.31M | 0.25% | 50 |
|
|
2022
Q1 | $6.87M | Buy |
+329,610
| New | +$6.87M | 4.48% | 5 |
|