AlphaCore Capital’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 | $37.2K | Sell |
1,777
-168,176
| -99% | -$3.52M | ﹤0.01% | 808 |
|
|
2025
Q1 | $3.52M | Buy |
+169,953
| New | +$3.52M | 0.3% | 71 |
|
|
2024
Q1 | – | Sell |
-1,323
| Closed | -$28K | – | 176 |
|
|
2023
Q4 | $28K | Hold |
1,323
| – | – | ﹤0.01% | 296 |
|
|
2023
Q3 | $27.8K | Hold |
1,323
| – | – | ﹤0.01% | 292 |
|
|
2023
Q2 | $27.8K | Buy |
+1,323
| New | +$27.8K | ﹤0.01% | 268 |
|
|
2020
Q2 | – | Sell |
-4,607
| Closed | -$94K | – | 96 |
|
|
2020
Q1 | $94K | Buy |
+4,607
| New | +$94K | 0.07% | 76 |
|