NorthRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Sell |
2,292
-650
| -22% | -$13.6K | ﹤0.01% | 763 |
|
|
2025
Q1 | $60.9K | Buy |
+2,942
| New | +$60.9K | ﹤0.01% | 666 |
|
|
2024
Q4 | – | Sell |
-9,628
| Closed | -$202K | – | 781 |
|
|
2024
Q3 | $202K | Sell |
9,628
-8,329
| -46% | -$175K | 0.01% | 600 |
|
|
2024
Q2 | $378K | Sell |
17,957
-16,007
| -47% | -$337K | 0.01% | 407 |
|
|
2024
Q1 | $718K | Sell |
33,964
-14,859
| -30% | -$314K | 0.03% | 262 |
|
|
2023
Q4 | $1.03M | Buy |
+48,823
| New | +$1.03M | 0.04% | 187 |
|