Ascent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,864
| Closed | -$1.31M | – | 455 |
|
|
2023
Q1 | $1.31M | Sell |
62,864
-3,746
| -6% | -$77.9K | 0.14% | 198 |
|
|
2022
Q4 | $1.37M | Sell |
66,610
-1,369
| -2% | -$28.1K | 0.16% | 180 |
|
|
2022
Q3 | $1.41M | Buy |
67,979
+10,853
| +19% | +$225K | 0.17% | 161 |
|
|
2022
Q2 | $1.2M | Buy |
57,126
+4,191
| +8% | +$87.9K | 0.14% | 196 |
|
|
2022
Q1 | $1.15M | Buy |
52,935
+2,856
| +6% | +$62.2K | 0.13% | 207 |
|
|
2021
Q4 | $1.11M | Buy |
+50,079
| New | +$1.11M | 0.14% | 205 |
|