First Hawaiian Bank’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
Q1 | – | Sell |
-230,268
| Closed | -$4.85M | – | 172 |
|
|
2024
Q4 | $4.85M | Buy |
230,268
+95,092
| +70% | +$2M | 0.16% | 81 |
|
|
2024
Q3 | $2.84M | Sell |
135,176
-23,485
| -15% | -$493K | 0.09% | 158 |
|
|
2024
Q2 | $3.34M | Buy |
158,661
+50,079
| +46% | +$1.05M | 0.11% | 124 |
|
|
2024
Q1 | $2.3M | Hold |
108,582
| – | – | 0.07% | 215 |
|
|
2023
Q4 | $2.3M | Buy |
+108,582
| New | +$2.3M | 0.07% | 200 |
|