JSAM
J. Safra Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
149,007
+6,268
| +4% | +$131K | 0.23% | 30 |
|
|
2025
Q1 | $2.95M | Buy |
142,739
+6,801
| +5% | +$141K | 0.25% | 28 |
|
|
2024
Q4 | $2.86M | Buy |
135,938
+5,780
| +4% | +$122K | 0.23% | 31 |
|
|
2024
Q3 | $2.73M | Buy |
130,158
+9,522
| +8% | +$200K | 0.26% | 29 |
|
|
2024
Q2 | $2.54M | Buy |
+120,636
| New | +$2.54M | 0.26% | 25 |
|