Jones Financial Companies’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
Q2 | $970K | Buy |
46,425
+17,886
| +63% | +$374K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $591K | Buy |
28,539
+17,469
| +158% | +$362K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $233K | Buy |
11,070
+2,127
| +24% | +$44.8K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $187K | Buy |
8,943
+7,038
| +369% | +$148K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $40.1K | Sell |
1,905
-1,467
| -44% | -$30.9K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $71.3K | Buy |
+3,372
| New | +$71.3K | ﹤0.01% | 668 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$33K | – | 731 |
|
|
2022
Q1 | $33K | Buy |
+1,500
| New | +$33K | ﹤0.01% | 386 |
|