Catalyst Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
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2025
Q1 | $14.7M | Buy |
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|
2024
Q4 | $8.97M | Hold |
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|
2024
Q3 | $8.95M | Hold |
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|
2024
Q2 | $8.96M | Hold |
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|
2024
Q1 | $9.01M | Buy |
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|
2023
Q4 | $5M | Hold |
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|
2023
Q3 | $4.95M | Sell |
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|
2023
Q2 | $7.47M | Hold |
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|
2023
Q1 | $7.38M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.71M | Hold |
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|
2019
Q3 | $1.69M | Hold |
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|
2019
Q2 | $1.7M | Hold |
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|
2019
Q1 | $1.7M | Sell |
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|
2018
Q4 | $1.8M | Hold |
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|
2018
Q3 | $1.92M | Sell |
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|
2018
Q2 | $4.79M | Buy |
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|
2018
Q1 | $217K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.53M | Buy |
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|
2016
Q4 | $1.61M | Buy |
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|
2016
Q3 | $35K | Sell |
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|
2016
Q2 | $46K | Sell |
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|
2016
Q1 | $207K | Hold |
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|
2015
Q4 | $204K | Hold |
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|
2015
Q3 | $210K | Hold |
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|
2015
Q2 | $216K | Buy |
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|
2015
Q1 | $132K | Sell |
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|
2014
Q4 | $422K | Buy |
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|
2014
Q3 | $349K | Sell |
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|
2014
Q2 | $808K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.19M | Buy |
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|
2013
Q2 | $297K | Buy |
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