Blue Investment Partners’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 |
-195,811
| Closed | -$4.13M | – | 50 |
|
2024
Q4 | $4.13M | Buy |
195,811
+6,342
| +3% | +$134K | 1.51% | 20 |
|
2024
Q3 | $3.98M | Sell |
189,469
-136,750
| -42% | -$2.87M | 1.64% | 20 |
|
2024
Q2 | $6.86M | Buy |
326,219
+50,684
| +18% | +$1.07M | 3.11% | 12 |
|
2024
Q1 | $5.83M | Buy |
275,535
+68,412
| +33% | +$1.45M | 3.03% | 9 |
|
2023
Q4 | $4.39M | Buy |
207,123
+76,021
| +58% | +$1.61M | 2.86% | 12 |
|
2023
Q3 | $2.75M | Buy |
131,102
+105,916
| +421% | +$2.22M | 2.19% | 14 |
|
2023
Q2 | $530K | Buy |
+25,186
| New | +$530K | 0.4% | 19 |
|