Industrial Alliance Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-428,100
| Closed | -$8.9M | – | 209 |
|
|
2023
Q1 | $8.9M | Hold |
428,100
| – | – | 0.25% | 84 |
|
|
2022
Q4 | $8.79M | Hold |
428,100
| – | – | 0.24% | 99 |
|
|
2022
Q3 | $8.64M | Hold |
428,100
| – | – | 0.25% | 93 |
|
|
2022
Q2 | $8.68M | Hold |
428,100
| – | – | 0.25% | 103 |
|
|
2022
Q1 | $9.32M | Hold |
428,100
| – | – | 0.22% | 106 |
|
|
2021
Q4 | $9.46M | Buy |
+428,100
| New | +$9.46M | 0.22% | 106 |
|