NVWM LLC’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 | $212K | Sell |
10,133
-4,756
| -32% | -$99.5K | 0.05% | 198 |
|
|
2025
Q1 | $308K | Buy |
+14,889
| New | +$308K | 0.08% | 184 |
|
|
2024
Q4 | – | Sell |
-21,128
| Closed | -$444K | – | 659 |
|
|
2024
Q3 | $444K | Buy |
+21,128
| New | +$444K | 0.11% | 180 |
|
|
2023
Q4 | – | Sell |
-4,990
| Closed | -$105K | – | 414 |
|
|
2023
Q3 | $105K | Sell |
4,990
-15,203
| -75% | -$319K | 0.03% | 204 |
|
|
2023
Q2 | $425K | Buy |
+20,193
| New | +$425K | 0.14% | 169 |
|
|
2022
Q4 | – | Sell |
-4,415
| Closed | -$89K | – | 439 |
|
|
2022
Q3 | $89K | Buy |
+4,415
| New | +$89K | 0.04% | 209 |
|
|
2022
Q2 | – | Sell |
-13,982
| Closed | -$304K | – | 470 |
|
|
2022
Q1 | $304K | Buy |
+13,982
| New | +$304K | 0.1% | 176 |
|