Charles Schwab’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
Q3 | $189M | Buy |
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|
2025
Q2 | $181M | Buy |
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|
2025
Q1 | $172M | Buy |
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|
2024
Q4 | $167M | Buy |
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|
2024
Q3 | $161M | Buy |
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|
2024
Q2 | $155M | Buy |
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|
2024
Q1 | $69.4M | Buy |
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|
2023
Q4 | $68.1M | Sell |
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|
2023
Q3 | $70.9M | Buy |
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|
2023
Q2 | $70.4M | Buy |
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|
2023
Q1 | $69.5M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $45.3M | Buy |
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|
2020
Q3 | $42.4M | Buy |
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|
2020
Q2 | $39M | Buy |
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|
2020
Q1 | $37.1M | Buy |
|