CoreCap Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
26,464
+711
| +3% | +$14.9K | 0.02% | 492 |
|
|
2025
Q1 | $533K | Buy |
25,753
+1,285
| +5% | +$26.6K | 0.02% | 468 |
|
|
2024
Q4 | $516K | Buy |
24,468
+23,114
| +1,707% | +$487K | 0.02% | 477 |
|
|
2024
Q3 | $28.5K | Buy |
1,354
+24
| +2% | +$504 | ﹤0.01% | 1418 |
|
|
2024
Q2 | $28K | Sell |
1,330
-1,000
| -43% | -$21K | ﹤0.01% | 796 |
|
|
2024
Q1 | $49.3K | Buy |
+2,330
| New | +$49.3K | ﹤0.01% | 1115 |
|
|
2023
Q4 | – | Sell |
-10,494
| Closed | -$220K | – | 607 |
|
|
2023
Q3 | $220K | Sell |
10,494
-3,147
| -23% | -$66.1K | 0.02% | 483 |
|
|
2023
Q2 | $287K | Buy |
+13,641
| New | +$287K | 0.02% | 461 |
|
|
2022
Q4 | $737K | Buy |
+35,921
| New | +$737K | 0.05% | 285 |
|
|
2022
Q3 | – | Sell |
-135
| Closed | -$3K | – | 705 |
|
|
2022
Q2 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 1767 |
|
|
2022
Q1 | – | Sell |
-247
| Closed | -$5K | – | 716 |
|
|
2021
Q4 | $5K | Buy |
+247
| New | +$5K | ﹤0.01% | 1740 |
|