Greenleaf Trust’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 | $631K | Buy |
+30,185
| New | +$631K | 0.01% | 435 |
|
|
2024
Q2 | – | Sell |
-9,600
| Closed | -$203K | – | 800 |
|
|
2024
Q1 | $203K | Buy |
+9,600
| New | +$203K | ﹤0.01% | 741 |
|
|
2023
Q4 | – | Sell |
-25,189
| Closed | -$529K | – | 754 |
|
|
2023
Q3 | $529K | Sell |
25,189
-8,720
| -26% | -$183K | 0.01% | 420 |
|
|
2023
Q2 | $713K | Sell |
33,909
-4,473
| -12% | -$94.1K | 0.01% | 361 |
|
|
2023
Q1 | $798K | Sell |
38,382
-13,161
| -26% | -$274K | 0.01% | 323 |
|
|
2022
Q4 | $1.06M | Sell |
51,543
-93,966
| -65% | -$1.93M | 0.01% | 260 |
|
|
2022
Q3 | $2.94M | Buy |
145,509
+84,257
| +138% | +$1.7M | 0.04% | 117 |
|
|
2022
Q2 | $1.24M | Buy |
+61,252
| New | +$1.24M | 0.02% | 202 |
|