Newbridge Financial Services Group’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 | $34.7K | Hold |
1,660
| – | – | 0.01% | 581 |
|
|
2025
Q1 | $34.4K | Hold |
1,660
| – | – | 0.01% | 446 |
|
|
2024
Q4 | $35K | Hold |
1,660
| – | – | 0.01% | 490 |
|
|
2024
Q3 | $34.9K | Hold |
1,660
| – | – | 0.01% | 303 |
|
|
2024
Q2 | $34.9K | Hold |
1,660
| – | – | 0.01% | 459 |
|
|
2024
Q1 | $35.1K | Buy |
+1,660
| New | +$35.1K | 0.02% | 477 |
|
|
2023
Q3 | – | Sell |
-337
| Closed | -$7.09K | – | 1300 |
|
|
2023
Q2 | $7.09K | Hold |
337
| – | – | ﹤0.01% | 953 |
|
|
2023
Q1 | $7.01K | Hold |
337
| – | – | ﹤0.01% | 985 |
|
|
2022
Q4 | $6.92K | Hold |
337
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q3 | $7K | Hold |
337
| – | – | ﹤0.01% | 961 |
|
|
2022
Q2 | $7K | Hold |
337
| – | – | ﹤0.01% | 941 |
|
|
2022
Q1 | $7K | Hold |
337
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q4 | $7K | Buy |
+337
| New | +$7K | ﹤0.01% | 984 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 1111 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1031 |
|