Little Harbor Advisors’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 | – | Sell |
-345,705
| Closed | -$7.16M | – | 8 |
|
|
2025
Q1 | $7.16M | Hold |
345,705
| – | – | 4.41% | 4 |
|
|
2024
Q4 | $7.28M | Buy |
345,705
+18,195
| +6% | +$383K | 4.3% | 3 |
|
|
2024
Q3 | $6.88M | Buy |
327,510
+24,260
| +8% | +$510K | 4.28% | 4 |
|
|
2024
Q2 | $6.38M | Hold |
303,250
| – | – | 4.12% | 3 |
|
|
2024
Q1 | $6.41M | Sell |
303,250
-6,065
| -2% | -$128K | 4.29% | 3 |
|
|
2023
Q4 | $6.55M | Hold |
309,315
| – | – | 4.72% | 2 |
|
|
2023
Q3 | $6.49M | Hold |
309,315
| – | – | 5.25% | 3 |
|
|
2023
Q2 | $6.51M | Buy |
+309,315
| New | +$6.51M | 5.04% | 2 |
|