Edgestream Partners’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 | $10.4M | Buy |
496,384
+323,843
| +188% | +$6.77M | 0.29% | 66 |
|
|
2025
Q1 | $3.57M | Sell |
172,541
-156,381
| -48% | -$3.24M | 0.12% | 328 |
|
|
2024
Q4 | $6.93M | Buy |
328,922
+28,747
| +10% | +$606K | 0.3% | 64 |
|
|
2024
Q3 | $6.31M | Buy |
300,175
+16,466
| +6% | +$346K | 0.28% | 84 |
|
|
2024
Q2 | $5.97M | Buy |
283,709
+56,353
| +25% | +$1.19M | 0.29% | 81 |
|
|
2024
Q1 | $4.81M | Buy |
227,356
+125,351
| +123% | +$2.65M | 0.24% | 123 |
|
|
2023
Q4 | $2.16M | Sell |
102,005
-75,926
| -43% | -$1.61M | 0.16% | 223 |
|
|
2023
Q3 | $3.73M | Buy |
177,931
+118,791
| +201% | +$2.49M | 0.3% | 48 |
|
|
2023
Q2 | $1.24M | Buy |
59,140
+2,268
| +4% | +$47.7K | 0.11% | 309 |
|
|
2023
Q1 | $1.18M | Buy |
+56,872
| New | +$1.18M | 0.13% | 254 |
|