ES
Eagle Strategies’s Invesco Senior Loan ETF BKLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $403K | Buy |
19,245
+7,596
| +65% | +$159K | 0.06% | 161 |
|
2025
Q1 | $241K | Sell |
11,649
-373
| -3% | -$7.72K | 0.04% | 196 |
|
2024
Q4 | $253K | Buy |
12,022
+373
| +3% | +$7.86K | 0.04% | 194 |
|
2024
Q3 | $245K | Hold |
11,649
| – | – | 0.04% | 188 |
|
2024
Q2 | $245K | Buy |
+11,649
| New | +$245K | 0.05% | 185 |
|
2024
Q1 | – | Sell |
-11,649
| Closed | -$247K | – | 271 |
|
2023
Q4 | $247K | Buy |
+11,649
| New | +$247K | 0.05% | 172 |
|