Brown Wealth 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 |
-121,793
| Closed | -$2.52M | – | 99 |
|
|
2025
Q1 | $2.52M | Buy |
+121,793
| New | +$2.52M | 0.87% | 31 |
|
|
2024
Q4 | – | Sell |
-111,699
| Closed | -$2.35M | – | 89 |
|
|
2024
Q3 | $2.35M | Buy |
111,699
+11,269
| +11% | +$237K | 0.85% | 28 |
|
|
2024
Q2 | $2.11M | Buy |
+100,430
| New | +$2.11M | 0.85% | 28 |
|
|
2024
Q1 | – | Sell |
-187,422
| Closed | -$3.97M | – | 92 |
|
|
2023
Q4 | $3.97M | Buy |
187,422
+100,450
| +115% | +$2.13M | 1.76% | 16 |
|
|
2023
Q3 | $1.83M | Buy |
86,972
+50,194
| +136% | +$1.05M | 0.87% | 30 |
|
|
2023
Q2 | $774K | Buy |
+36,778
| New | +$774K | 0.4% | 43 |
|