Global Assets Advisory’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 | $421K | Buy |
+20,092
| New | +$421K | 0.16% | 130 |
|
|
2025
Q1 | – | Sell |
-17,422
| Closed | -$367K | – | 262 |
|
|
2024
Q4 | $367K | Buy |
+17,422
| New | +$367K | 0.2% | 107 |
|
|
2024
Q2 | – | Sell |
-21,711
| Closed | -$1.03M | – | 106 |
|
|
2024
Q1 | $1.03M | Buy |
21,711
+5,224
| +32% | +$247K | 0.05% | 226 |
|
|
2023
Q4 | $349K | Buy |
16,487
+6,577
| +66% | +$139K | 0.45% | 44 |
|
|
2023
Q3 | $208K | Buy |
+9,910
| New | +$208K | 0.18% | 123 |
|