ECM
Evergreen Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
12,030
+1,250
| +12% | +$26.2K | 0.01% | 881 |
|
|
2025
Q1 | $223K | Buy |
10,780
+125
| +1% | +$2.59K | 0.01% | 929 |
|
|
2024
Q4 | $225K | Sell |
10,655
-132
| -1% | -$2.78K | 0.01% | 909 |
|
|
2024
Q3 | $227K | Buy |
10,787
+947
| +10% | +$19.9K | 0.01% | 857 |
|
|
2024
Q2 | $207K | Buy |
+9,840
| New | +$207K | 0.01% | 855 |
|
|
2024
Q1 | – | Sell |
-9,725
| Closed | -$206K | – | 877 |
|
|
2023
Q4 | $206K | Buy |
+9,725
| New | +$206K | 0.01% | 762 |
|
|
2022
Q4 | – | Sell |
-241,478
| Closed | -$4.88M | – | 675 |
|
|
2022
Q3 | $4.88M | Buy |
241,478
+8,082
| +3% | +$163K | 0.25% | 115 |
|
|
2022
Q2 | $4.73M | Buy |
233,396
+1,534
| +0.7% | +$31.1K | 0.25% | 116 |
|
|
2022
Q1 | $5.05M | Buy |
231,862
+3,888
| +2% | +$84.6K | 0.21% | 135 |
|
|
2021
Q4 | $5.04M | Buy |
227,974
+9,444
| +4% | +$209K | 0.2% | 136 |
|
|
2021
Q3 | $4.83M | Buy |
218,530
+5,515
| +3% | +$122K | 0.22% | 124 |
|
|
2021
Q2 | $4.72M | Buy |
+213,015
| New | +$4.72M | 0.23% | 117 |
|
|
2015
Q1 | – | Sell |
-10,145
| Closed | -$246K | – | 105 |
|
|
2014
Q4 | $246K | Hold |
10,145
| – | – | 0.05% | 94 |
|
|
2014
Q3 | $246K | Sell |
10,145
-400
| -4% | -$9.7K | 0.05% | 97 |
|
|
2014
Q2 | $262K | Sell |
10,545
-485,702
| -98% | -$12.1M | 0.05% | 93 |
|
|
2014
Q1 | $12.3M | Sell |
496,247
-75,060
| -13% | -$1.86M | 2.48% | 7 |
|
|
2013
Q4 | $14.2M | Sell |
571,307
-29,585
| -5% | -$736K | 2.57% | 6 |
|
|
2013
Q3 | $14.8M | Sell |
600,892
-2,695
| -0.4% | -$66.5K | 2.38% | 6 |
|
|
2013
Q2 | $14.9M | Buy |
+603,587
| New | +$14.9M | 2.28% | 8 |
|