INVST’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
Q1 | $477K | Sell |
23,031
-757
| -3% | -$15.7K | 0.07% | 223 |
|
2024
Q4 | $501K | Sell |
23,788
-3,567
| -13% | -$75.2K | 0.06% | 174 |
|
2024
Q3 | $575K | Sell |
27,355
-3,150
| -10% | -$66.2K | 0.07% | 170 |
|
2024
Q2 | $642K | Sell |
30,505
-10,809
| -26% | -$227K | 0.07% | 153 |
|
2024
Q1 | $873K | Sell |
41,314
-5,971
| -13% | -$126K | 0.1% | 109 |
|
2023
Q4 | $996K | Sell |
47,285
-19,213
| -29% | -$405K | 0.13% | 100 |
|
2023
Q3 | $1.4M | Buy |
66,498
+35,866
| +117% | +$753K | 0.2% | 69 |
|
2023
Q2 | $644K | Buy |
+30,632
| New | +$644K | 0.09% | 128 |
|