Consolidated Portfolio Review 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
15,493
-969
| -6% | -$20.3K | 0.04% | 336 |
|
|
2025
Q1 | $341K | Buy |
16,462
+611
| +4% | +$12.6K | 0.05% | 283 |
|
|
2024
Q4 | $334K | Sell |
15,851
-735
| -4% | -$15.5K | 0.05% | 279 |
|
|
2024
Q3 | $348K | Buy |
16,586
+260
| +2% | +$5.46K | 0.08% | 225 |
|
|
2024
Q2 | $343K | Buy |
16,326
+768
| +5% | +$16.2K | 0.08% | 212 |
|
|
2024
Q1 | $329K | Sell |
15,558
-42
| -0.3% | -$888 | 0.09% | 199 |
|
|
2023
Q4 | $330K | Sell |
15,600
-3,033
| -16% | -$64.2K | 0.08% | 220 |
|
|
2023
Q3 | $391K | Buy |
18,633
+49
| +0.3% | +$1.03K | 0.09% | 201 |
|
|
2023
Q2 | $391K | Sell |
18,584
-5,923
| -24% | -$125K | 0.09% | 196 |
|
|
2023
Q1 | $510K | Buy |
+24,507
| New | +$510K | 0.14% | 154 |
|