FIC
Family Investment Center’s Invesco Senior Loan ETF BKLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-37,523
| Closed | -$777K | – | 93 |
|
2025
Q1 | $777K | Sell |
37,523
-774,580
| -95% | -$16M | 0.19% | 41 |
|
2024
Q4 | $17.1M | Sell |
812,103
-144,336
| -15% | -$3.04M | 4.34% | 8 |
|
2024
Q3 | $20.1M | Buy |
956,439
+166
| +0% | +$3.49K | 5.05% | 7 |
|
2024
Q2 | $20.1M | Buy |
956,273
+54,558
| +6% | +$1.15M | 6.01% | 6 |
|
2024
Q1 | $19.1M | Buy |
901,715
+878,848
| +3,843% | +$18.6M | 6.14% | 6 |
|
2023
Q4 | $484K | Buy |
+22,867
| New | +$484K | 0.24% | 36 |
|