First Citizens Asset Management’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 | $398K | Sell |
19,034
-7,477
| -28% | -$156K | 0.16% | 17 |
|
|
2025
Q1 | $549K | Sell |
26,511
-554
| -2% | -$11.5K | 0.21% | 17 |
|
|
2024
Q4 | $570K | Sell |
27,065
-1,987
| -7% | -$41.9K | 0.21% | 16 |
|
|
2024
Q3 | $610K | Sell |
29,052
-294
| -1% | -$6.18K | 0.22% | 19 |
|
|
2024
Q2 | $617K | Sell |
29,346
-86
| -0.3% | -$1.81K | 0.23% | 19 |
|
|
2024
Q1 | $622K | Sell |
29,432
-1,121
| -4% | -$23.7K | 0.18% | 21 |
|
|
2023
Q4 | $647K | Sell |
30,553
-7,645
| -20% | -$162K | 0.15% | 25 |
|
|
2023
Q3 | $802K | Buy |
+38,198
| New | +$802K | 0.34% | 22 |
|