Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,100
| Closed | -$590K | – | 179 |
|
|
2024
Q3 | $590K | Sell |
28,100
-15,000
| -35% | -$315K | 0.12% | 155 |
|
|
2024
Q2 | $906K | Buy |
43,100
+18,500
| +75% | +$389K | 0.2% | 145 |
|
|
2024
Q1 | $520K | Sell |
24,600
-1,000
| -4% | -$21.1K | 0.11% | 156 |
|
|
2023
Q4 | $542K | Sell |
25,600
-44,400
| -63% | -$940K | 0.12% | 154 |
|
|
2023
Q3 | $1.46M | Buy |
+70,000
| New | +$1.46M | 0.36% | 113 |
|
|
2017
Q4 | – | Sell |
-21,645
| Closed | -$501K | – | 357 |
|
|
2017
Q3 | $501K | Buy |
+21,645
| New | +$501K | 0.04% | 330 |
|