First American Trust’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 | $259K | Hold |
12,386
| – | – | 0.02% | 206 |
|
|
2025
Q1 | $256K | Sell |
12,386
-2,094
| -14% | -$43.3K | 0.02% | 201 |
|
|
2024
Q4 | $305K | Hold |
14,480
| – | – | 0.03% | 186 |
|
|
2024
Q3 | $304K | Sell |
14,480
-850
| -6% | -$17.9K | 0.03% | 182 |
|
|
2024
Q2 | $323K | Sell |
15,330
-3,160
| -17% | -$66.5K | 0.03% | 164 |
|
|
2024
Q1 | $391K | Sell |
18,490
-12,453
| -40% | -$263K | 0.04% | 154 |
|
|
2023
Q4 | $655K | Sell |
30,943
-2,860
| -8% | -$60.6K | 0.08% | 114 |
|
|
2023
Q3 | $710K | Buy |
33,803
+3,934
| +13% | +$82.6K | 0.1% | 95 |
|
|
2023
Q2 | $628K | Sell |
29,869
-662
| -2% | -$13.9K | 0.09% | 98 |
|
|
2023
Q1 | $635K | Buy |
30,531
+17,359
| +132% | +$361K | 0.09% | 98 |
|
|
2022
Q4 | $270K | Buy |
+13,172
| New | +$270K | 0.04% | 134 |
|
|
2021
Q4 | – | Sell |
-12,707
| Closed | -$281K | – | 161 |
|
|
2021
Q3 | $281K | Hold |
12,707
| – | – | 0.04% | 136 |
|
|
2021
Q2 | $281K | Sell |
12,707
-8,132
| -39% | -$180K | 0.04% | 128 |
|
|
2021
Q1 | $461K | Buy |
+20,839
| New | +$461K | 0.07% | 107 |
|
|
2018
Q3 | – | Sell |
-9,703
| Closed | -$222K | – | 122 |
|
|
2018
Q2 | $222K | Hold |
9,703
| – | – | 0.05% | 120 |
|
|
2018
Q1 | $224K | Buy |
+9,703
| New | +$224K | 0.05% | 118 |
|