Chesapeake Capital Corp’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
2024
Q4
$1.34M Sell
63,387
-289
-0.5% -$6.09K 1.36% 11
2024
Q3
$1.33M Buy
63,676
+13,893
+28% +$291K 1.21% 10
2024
Q2
$1.05M Sell
49,783
-52,678
-51% -$1.11M 1.37% 11
2024
Q1
$2.17M Sell
102,461
-34,665
-25% -$733K 1.61% 10
2023
Q4
$2.9M Buy
+137,126
New +$2.9M 2.12% 7