Focused Wealth 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
Q1 | – | Sell |
-17,448
| Closed | -$368K | – | 180 |
|
|
2024
Q4 | $368K | Buy |
+17,448
| New | +$368K | 0.05% | 103 |
|
|
2024
Q1 | – | Sell |
-37
| Closed | -$784 | – | 264 |
|
|
2023
Q4 | $784 | Hold |
37
| – | – | ﹤0.01% | 846 |
|
|
2023
Q3 | $777 | Hold |
37
| – | – | ﹤0.01% | 839 |
|
|
2023
Q2 | $778 | Hold |
37
| – | – | ﹤0.01% | 857 |
|
|
2023
Q1 | $770 | Buy |
37
+22
| +147% | +$458 | ﹤0.01% | 868 |
|
|
2022
Q4 | $308 | Hold |
15
| – | – | ﹤0.01% | 950 |
|
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 885 |
|
|
2022
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 942 |
|
|
2015
Q4 | – | Sell |
-149
| Closed | -$3K | – | 666 |
|
|
2015
Q3 | $3K | Buy |
+149
| New | +$3K | ﹤0.01% | 530 |
|