First City Capital 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 | $499K | Sell |
23,853
-47
| -0.2% | -$983 | 0.29% | 89 |
|
|
2025
Q1 | $495K | Sell |
23,900
-1,200
| -5% | -$24.8K | 0.3% | 86 |
|
|
2024
Q4 | $529K | Sell |
25,100
-5,222
| -17% | -$110K | 0.28% | 90 |
|
|
2024
Q3 | $637K | Sell |
30,322
-753
| -2% | -$15.8K | 0.33% | 75 |
|
|
2024
Q2 | $654K | Sell |
31,075
-5
| -0% | -$105 | 0.37% | 64 |
|
|
2024
Q1 | $657K | Sell |
31,080
-2,795
| -8% | -$59.1K | 0.36% | 67 |
|
|
2023
Q4 | $717K | Sell |
33,875
-1,400
| -4% | -$29.7K | 0.42% | 64 |
|
|
2023
Q3 | $740K | Sell |
35,275
-125
| -0.4% | -$2.62K | 0.46% | 58 |
|
|
2023
Q2 | $745K | Sell |
35,400
-220
| -0.6% | -$4.63K | 0.44% | 63 |
|
|
2023
Q1 | $744K | Sell |
35,620
-708
| -2% | -$14.8K | 0.43% | 66 |
|
|
2022
Q4 | $746K | Sell |
36,328
-620
| -2% | -$12.7K | 0.45% | 65 |
|
|
2022
Q3 | $746K | Sell |
36,948
-1,357
| -4% | -$27.4K | 0.49% | 59 |
|
|
2022
Q2 | $776K | Sell |
38,305
-1,070
| -3% | -$21.7K | 0.48% | 59 |
|
|
2022
Q1 | $857K | Sell |
39,375
-105
| -0.3% | -$2.29K | 0.47% | 58 |
|
|
2021
Q4 | $870K | Sell |
39,480
-3,410
| -8% | -$75.1K | 0.49% | 55 |
|
|
2021
Q3 | $948K | Sell |
42,890
-11,650
| -21% | -$258K | 0.53% | 58 |
|
|
2021
Q2 | $1.2M | Buy |
54,540
+9,025
| +20% | +$199K | 0.66% | 49 |
|
|
2021
Q1 | $1.01M | Buy |
45,515
+14,660
| +48% | +$324K | 0.58% | 55 |
|
|
2020
Q4 | $691K | Buy |
30,855
+21,660
| +236% | +$485K | 0.44% | 74 |
|
|
2020
Q3 | $201K | Buy |
+9,195
| New | +$201K | 0.07% | 183 |
|