CFO
BKLN icon

Collective Family Office’s Invesco Senior Loan ETF BKLN Stock Holding History

Collective Family Office’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,400
Closed -$351K – 172
2022
Q3 		$351K Sell
17,400
-5,800
-25% -$121K 0.17% 119
2022
Q2 		$470K Sell
23,200
-52,000
-69% -$1.1M 0.2% 112
2022
Q1 		$1.64M Buy
75,200
+13,300
+21% +$291K 0.63% 48
2021
Q4 		$1.37M Buy
61,900
+39,900
+181% +$881K 0.54% 57
2021
Q3 		$486K Hold
22,000
– – 0.21% 106
2021
Q2 		$487K Hold
22,000
– – 0.21% 108
2021
Q1 		$487K Hold
22,000
– – 0.24% 102
2020
Q4 		$490K Buy
+22,000
New +$483K 0.27% 91

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BNP Paribas Financial Markets
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Bank of New York Mellon
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