AlTi Global’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
Q1 | – | Sell |
-12,423
| Closed | -$262K | – | 394 |
|
2024
Q4 | $262K | Hold |
12,423
| – | – | 0.01% | 366 |
|
2024
Q3 | $261K | Hold |
12,423
| – | – | 0.01% | 343 |
|
2024
Q2 | $261K | Sell |
12,423
-2,041
| -14% | -$42.9K | 0.01% | 334 |
|
2024
Q1 | $306K | Buy |
14,464
+455
| +3% | +$9.62K | 0.01% | 312 |
|
2023
Q4 | $297K | Buy |
+14,009
| New | +$297K | 0.01% | 294 |
|