First American Trust’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $249K | Sell |
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|
2025
Q2 | $259K | Hold |
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|
2025
Q1 | $256K | Sell |
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|
2024
Q4 | $305K | Hold |
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|
2024
Q3 | $304K | Sell |
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|
2024
Q2 | $323K | Sell |
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|
2024
Q1 | $391K | Sell |
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|
2023
Q4 | $655K | Sell |
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|
2023
Q3 | $710K | Buy |
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|
2023
Q2 | $628K | Sell |
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|
2023
Q1 | $635K | Buy |
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|
2022
Q4 | $270K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $281K | Hold |
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|
2021
Q2 | $281K | Sell |
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|
2021
Q1 | $461K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $222K | Hold |
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|
2018
Q1 | $224K | Buy |
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