1CP
1607 Capital Partners’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5M | Buy |
4,228,700
+90,100
| +2% | +$1.88M | 7.17% | 1 |
|
|
2025
Q1 | $85.7M | Buy |
4,138,600
+800,000
| +24% | +$16.6M | 6.9% | 1 |
|
|
2024
Q4 | $70.3M | Buy |
3,338,600
+2,618,100
| +363% | +$55.2M | 5.65% | 2 |
|
|
2024
Q3 | $15.1M | Buy |
720,500
+172,300
| +31% | +$3.62M | 1.38% | 18 |
|
|
2024
Q2 | $11.5M | Buy |
548,200
+67,000
| +14% | +$1.41M | 1.03% | 29 |
|
|
2024
Q1 | $10.2M | Buy |
481,200
+153,000
| +47% | +$3.24M | 0.83% | 37 |
|
|
2023
Q4 | $6.95M | Buy |
328,200
+193,300
| +143% | +$4.09M | 0.49% | 58 |
|
|
2023
Q3 | $2.83M | Buy |
134,900
+15,500
| +13% | +$325K | 0.21% | 100 |
|
|
2023
Q2 | $2.51M | Hold |
119,400
| – | – | 0.18% | 103 |
|
|
2023
Q1 | $2.48M | Buy |
+119,400
| New | +$2.48M | 0.17% | 105 |
|