Equitable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+11,210
| New | +$235K | ﹤0.01% | 1310 |
|
|
2022
Q4 | – | Sell |
-49,393
| Closed | -$997K | – | 904 |
|
|
2022
Q3 | $997K | Buy |
49,393
+34,123
| +223% | +$689K | 0.02% | 406 |
|
|
2022
Q2 | $310K | Buy |
15,270
+4,978
| +48% | +$101K | 0.01% | 680 |
|
|
2022
Q1 | $224K | Buy |
+10,292
| New | +$224K | ﹤0.01% | 811 |
|
|
2020
Q2 | – | Sell |
-19,525
| Closed | -$399K | – | 625 |
|
|
2020
Q1 | $399K | Buy |
19,525
+2,767
| +17% | +$56.5K | 0.01% | 405 |
|
|
2019
Q4 | $382K | Buy |
+16,758
| New | +$382K | 0.01% | 450 |
|