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