Counterpoint Mutual Funds’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 | $104M | Buy |
4,937,232
+313,700
| +7% | +$6.61M | 12.99% | 2 |
|
|
2024
Q3 | $97.1M | Hold |
4,623,532
| – | – | 18.41% | 1 |
|
|
2024
Q2 | $97.3M | Buy |
4,623,532
+47,300
| +1% | +$995K | 22.69% | 1 |
|
|
2024
Q1 | $96.8M | Buy |
4,576,232
+151,000
| +3% | +$3.19M | 23.73% | 2 |
|
|
2023
Q4 | $93.7M | Buy |
4,425,232
+2,156,885
| +95% | +$45.7M | 35.73% | 1 |
|
|
2023
Q3 | $47.6M | Buy |
2,268,347
+703,898
| +45% | +$14.8M | 39.62% | 1 |
|
|
2023
Q2 | $32.9M | Hold |
1,564,449
| – | – | 30.48% | 1 |
|
|
2023
Q1 | $32.5M | Buy |
1,564,449
+236,742
| +18% | +$4.92M | 28.52% | 1 |
|
|
2022
Q4 | $27.3M | Buy |
+1,327,707
| New | +$27.3M | 28.74% | 1 |
|