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International Assets Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,540
Closed -$348K 777
2024
Q4
$348K Sell
16,540
-6,433,177
-100% -$136M 0.03% 521
2024
Q3
$148K Buy
6,449,717
+6,445,422
+150,068% +$148K 0.41% 57
2024
Q2
$90.4K Buy
+4,295
New +$90.4K 0.01% 976