Cape Investment Advisory’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 | $92K | Buy |
4,400
+920
| +26% | +$19.2K | 0.03% | 279 |
|
|
2025
Q1 | $72K | Buy |
3,480
+6
| +0.2% | +$124 | 0.03% | 292 |
|
|
2024
Q4 | $73.2K | Buy |
3,474
+1,278
| +58% | +$26.9K | 0.03% | 280 |
|
|
2024
Q3 | $46.1K | Buy |
2,196
+8
| +0.4% | +$168 | 0.02% | 330 |
|
|
2024
Q2 | $46K | Buy |
2,188
+8
| +0.4% | +$168 | 0.02% | 305 |
|
|
2024
Q1 | $46.1K | Sell |
2,180
-22
| -1% | -$465 | 0.02% | 317 |
|
|
2023
Q4 | $46.6K | Buy |
2,202
+36
| +2% | +$763 | 0.02% | 360 |
|
|
2023
Q3 | $45.5K | Buy |
2,166
+9
| +0.4% | +$189 | 0.03% | 302 |
|
|
2023
Q2 | $45.4K | Sell |
2,157
-414
| -16% | -$8.71K | 0.03% | 296 |
|
|
2023
Q1 | $53.5K | Buy |
+2,571
| New | +$53.5K | 0.03% | 256 |
|