First Eagle Investment 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 | – | Sell |
-433,094
| Closed | -$9.12M | – | 395 |
|
|
2025
Q1 | $9.12M | Buy |
433,094
+185,931
| +75% | +$3.91M | 0.02% | 163 |
|
|
2024
Q4 | $5.21M | Sell |
247,163
-9,751
| -4% | -$205K | 0.01% | 264 |
|
|
2024
Q3 | $5.4M | Buy |
256,914
+91,080
| +55% | +$1.91M | 0.01% | 250 |
|
|
2024
Q2 | $3.49M | Sell |
165,834
-71,033
| -30% | -$1.49M | 0.01% | 288 |
|
|
2024
Q1 | $5.01M | Buy |
+236,867
| New | +$5.01M | 0.01% | 269 |
|