NBC Securities’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 | $222K | Buy |
10,614
+623
| +6% | +$13K | 0.02% | 793 |
|
|
2025
Q1 | $206K | Buy |
9,991
+9,981
| +99,810% | +$206K | 0.02% | 770 |
|
|
2024
Q4 | $212 | Sell |
10
-9,683
| -100% | -$205K | 0.02% | 730 |
|
|
2024
Q3 | $203K | Hold |
9,693
| – | – | 0.02% | 778 |
|
|
2024
Q2 | $203K | Buy |
9,693
+240
| +3% | +$5.03K | 0.02% | 747 |
|
|
2024
Q1 | $199K | Buy |
9,453
+1,033
| +12% | +$21.7K | 0.02% | 753 |
|
|
2023
Q4 | $178K | Buy |
8,420
+965
| +13% | +$20.4K | 0.02% | 770 |
|
|
2023
Q3 | $156K | Buy |
+7,455
| New | +$156K | 0.02% | 780 |
|