Ashford Capital Management’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 | – | Sell |
-539,112
| Closed | -$11.2M | – | 103 |
|
|
2025
Q1 | $11.2M | Buy |
+539,112
| New | +$11.2M | 1.44% | 27 |
|
|
2015
Q4 | – | Sell |
-22,654
| Closed | -$522K | – | 109 |
|
|
2015
Q3 | $522K | Buy |
22,654
+4,916
| +28% | +$113K | 0.12% | 88 |
|
|
2015
Q2 | $422K | Buy |
17,738
+6,616
| +59% | +$157K | 0.09% | 99 |
|
|
2015
Q1 | $268K | Buy |
+11,122
| New | +$268K | 0.05% | 118 |
|
|
2014
Q4 | – | Sell |
-15,925
| Closed | -$387K | – | 134 |
|
|
2014
Q3 | $387K | Sell |
15,925
-33,848
| -68% | -$823K | 0.08% | 112 |
|
|
2014
Q2 | $1.24M | Buy |
49,773
+18,361
| +58% | +$457K | 0.25% | 85 |
|
|
2014
Q1 | $779K | Buy |
31,412
+8,527
| +37% | +$211K | 0.15% | 96 |
|
|
2013
Q4 | $569K | Sell |
22,885
-8,246
| -26% | -$205K | 0.11% | 99 |
|
|
2013
Q3 | $768K | Buy |
31,131
+10,037
| +48% | +$248K | 0.15% | 92 |
|
|
2013
Q2 | $522K | Buy |
+21,094
| New | +$522K | 0.11% | 102 |
|