Ownership history in NVWM, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which NVWM, LLC reported a position in INVESCO SENIOR LOAN ETF (BKLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 10,256 | +123 | +1.2% | 0.05% | $215K | $20.38 |
| 2025 Q2 | REDUCED | 10,133 | -4,756 | -31.9% | 0.05% | $212K | $20.02 |
| 2025 Q1 | REDUCED | 14,889 | -6,239 | -29.5% | 0.08% | $308K | $19.43 |
| 2024 Q3 | ADDED | 21,128 | +16,138 | +323.4% | 0.11% | $444K | $19.02 |
| 2023 Q3 | REDUCED | 4,990 | -15,203 | -75.3% | 0.03% | $105K | $17.43 |
| 2023 Q2 | ADDED | 20,193 | +15,778 | +357.4% | 0.14% | $425K | $17.05 |
| 2022 Q3 | REDUCED | 4,415 | -9,567 | -68.4% | 0.04% | $89K | $15.40 |
| 2022 Q1 | INITIATED | 13,982 | — | — | 0.10% | $304K | $16.27 |
As of 2025 Q4 — sorted by position size