Central Trust Company’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 | $4.68M | Buy |
223,552
+28,324
| +15% | +$593K | 0.11% | 149 |
|
|
2025
Q1 | $4.04M | Buy |
195,228
+12,801
| +7% | +$265K | 0.1% | 157 |
|
|
2024
Q4 | $3.84M | Buy |
182,427
+6,464
| +4% | +$136K | 0.09% | 160 |
|
|
2024
Q3 | $3.7M | Buy |
175,963
+18,130
| +11% | +$381K | 0.09% | 164 |
|
|
2024
Q2 | $3.32M | Sell |
157,833
-1,966
| -1% | -$41.4K | 0.08% | 173 |
|
|
2024
Q1 | $3.38M | Buy |
159,799
+2,169
| +1% | +$45.9K | 0.08% | 177 |
|
|
2023
Q4 | $3.34M | Buy |
157,630
+282
| +0.2% | +$5.97K | 0.09% | 176 |
|
|
2023
Q3 | $3.3M | Buy |
157,348
+36,364
| +30% | +$763K | 0.1% | 166 |
|
|
2023
Q2 | $2.55M | Sell |
120,984
-1,304
| -1% | -$27.4K | 0.07% | 197 |
|
|
2023
Q1 | $2.54M | Sell |
122,288
-40,316
| -25% | -$839K | 0.07% | 198 |
|
|
2022
Q4 | $3.34M | Buy |
+162,604
| New | +$3.34M | 0.1% | 166 |
|
|
2014
Q1 | – | Sell |
-5,532
| Closed | -$138K | – | 1183 |
|
|
2013
Q4 | $138K | Buy |
5,532
+4,336
| +363% | +$108K | 0.01% | 471 |
|
|
2013
Q3 | $30K | Buy |
1,196
+668
| +127% | +$16.8K | ﹤0.01% | 751 |
|
|
2013
Q2 | $13K | Buy |
+528
| New | +$13K | ﹤0.01% | 867 |
|