Davidson Trust Company’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $206K | Hold |
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|
2025
Q2 | $206K | Hold |
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|
2025
Q1 | $204K | Hold |
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|
2024
Q4 | $207K | Hold |
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|
2024
Q3 | $207K | Hold |
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|
2024
Q2 | $207K | Hold |
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|
2024
Q1 | $208K | Hold |
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|
2023
Q4 | $208K | Hold |
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|
2023
Q3 | $206K | Sell |
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|
2023
Q2 | $209K | Sell |
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|
2023
Q1 | $250K | Hold |
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|
2022
Q4 | $247K | Sell |
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|
2022
Q3 | $586K | Buy |
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|
2022
Q2 | $494K | Sell |
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|
2022
Q1 | $541K | Sell |
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|
2021
Q4 | $554K | Buy |
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|
2021
Q3 | $523K | Buy |
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|
2021
Q2 | $502K | Buy |
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|
2021
Q1 | $392K | Buy |
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|
2020
Q4 | $389K | Buy |
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|
2020
Q3 | $377K | Buy |
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|
2020
Q2 | $366K | Buy |
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|
2020
Q1 | $316K | Sell |
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|
2019
Q4 | $352K | Buy |
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