Kennicott Capital Management’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 | $495K | Hold |
23,653
| – | – | 0.28% | 32 |
|
|
2025
Q1 | $490K | Hold |
23,653
| – | – | 0.32% | 31 |
|
|
2024
Q4 | $498K | Hold |
23,653
| – | – | 0.26% | 31 |
|
|
2024
Q3 | $497K | Buy |
+23,653
| New | +$497K | 0.19% | 32 |
|
|
2022
Q2 | – | Sell |
-36,586
| Closed | -$796K | – | 40 |
|
|
2022
Q1 | $796K | Hold |
36,586
| – | – | 0.46% | 27 |
|
|
2021
Q4 | $809K | Buy |
36,586
+24,922
| +214% | +$551K | 0.49% | 28 |
|
|
2021
Q3 | $258K | Sell |
11,664
-3,405
| -23% | -$75.3K | 0.19% | 48 |
|
|
2021
Q2 | $334K | Hold |
15,069
| – | – | 0.25% | 43 |
|
|
2021
Q1 | $333K | Buy |
+15,069
| New | +$333K | 0.27% | 42 |
|