K.J. Harrison & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,500
| Closed | -$725K | – | 197 |
|
|
2024
Q3 | $725K | Sell |
34,500
-5,500
| -14% | -$116K | 0.11% | 157 |
|
|
2024
Q2 | $842K | Hold |
40,000
| – | – | 0.14% | 134 |
|
|
2024
Q1 | $846K | Buy |
40,000
+7,500
| +23% | +$159K | 0.13% | 144 |
|
|
2023
Q4 | $688K | Hold |
32,500
| – | – | 0.12% | 142 |
|
|
2023
Q3 | $682K | Hold |
32,500
| – | – | 0.15% | 105 |
|
|
2023
Q2 | $681K | Hold |
32,500
| – | – | 0.12% | 150 |
|
|
2023
Q1 | $676K | Buy |
+32,500
| New | +$676K | 0.14% | 141 |
|