EMG Holdings’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
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$101K | – | 78 |
|
|
2022
Q3 | $101K | Buy |
+5,000
| New | +$101K | 0.01% | 31 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 218 |
|