First City Capital Management’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
Q3 | $499K | Hold |
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|
2025
Q2 | $499K | Sell |
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|
2025
Q1 | $495K | Sell |
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|
2024
Q4 | $529K | Sell |
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|
2024
Q3 | $637K | Sell |
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|
2024
Q2 | $654K | Sell |
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|
2024
Q1 | $657K | Sell |
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|
2023
Q4 | $717K | Sell |
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|
2023
Q3 | $740K | Sell |
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|
2023
Q2 | $745K | Sell |
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|
2023
Q1 | $744K | Sell |
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|
2022
Q4 | $746K | Sell |
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|
2022
Q3 | $746K | Sell |
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|
2022
Q2 | $776K | Sell |
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|
2022
Q1 | $857K | Sell |
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|
2021
Q4 | $870K | Sell |
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|
2021
Q3 | $948K | Sell |
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|
2021
Q2 | $1.2M | Buy |
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|
2021
Q1 | $1.01M | Buy |
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|
2020
Q4 | $691K | Buy |
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|
2020
Q3 | $201K | Buy |
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