Endurance Services Ltd’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
Q1 | – | Sell |
-1,536,000
| Closed | -$32.4M | – | 15 |
|
2024
Q4 | $32.4M | Hold |
1,536,000
| – | – | 5.42% | 4 |
|
2024
Q3 | $32.3M | Hold |
1,536,000
| – | – | 5.41% | 5 |
|
2024
Q2 | $32.3M | Hold |
1,536,000
| – | – | 6.04% | 4 |
|
2024
Q1 | $32.5M | Hold |
1,536,000
| – | – | 6.28% | 6 |
|
2023
Q4 | $32.5M | Buy |
+1,536,000
| New | +$32.5M | 6.44% | 4 |
|