Continental Investors Services’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 | $761K | Buy |
36,384
+1,303
| +4% | +$27.3K | 1.37% | 23 |
|
|
2025
Q1 | $726K | Buy |
35,081
+139
| +0.4% | +$2.88K | 1.44% | 23 |
|
|
2024
Q4 | $736K | Buy |
34,942
+900
| +3% | +$19K | 1.46% | 23 |
|
|
2024
Q3 | $715K | Buy |
34,042
+523
| +2% | +$11K | 1.47% | 21 |
|
|
2024
Q2 | $705K | Sell |
33,519
-147
| -0.4% | -$3.09K | 1.57% | 20 |
|
|
2024
Q1 | $712K | Buy |
33,666
+1,009
| +3% | +$21.3K | 1.69% | 18 |
|
|
2023
Q4 | $692K | Sell |
32,657
-137
| -0.4% | -$2.9K | 1.8% | 16 |
|
|
2023
Q3 | $688K | Sell |
32,794
-32,928
| -50% | -$691K | 2.08% | 14 |
|
|
2023
Q2 | $1.38M | Buy |
65,722
+32,477
| +98% | +$683K | 1.64% | 13 |
|
|
2023
Q1 | $691K | Sell |
33,245
-926
| -3% | -$19.3K | 1.96% | 12 |
|
|
2022
Q4 | $702K | Sell |
34,171
-127
| -0.4% | -$2.61K | 2.18% | 12 |
|
|
2022
Q3 | $692K | Sell |
34,298
-423
| -1% | -$8.53K | 2.07% | 11 |
|
|
2022
Q2 | $704K | Buy |
34,721
+3,890
| +13% | +$78.9K | 2.06% | 11 |
|
|
2022
Q1 | $681K | Sell |
30,831
-3,743
| -11% | -$82.7K | 1.78% | 15 |
|
|
2021
Q4 | $753K | Buy |
+34,574
| New | +$753K | 2.01% | 12 |
|