OPA
Old Port Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
152,836
-13,000
| -8% | -$272K | 0.87% | 29 |
|
|
2025
Q1 | $3.43M | Buy |
165,836
+13,484
| +9% | +$279K | 1.02% | 23 |
|
|
2024
Q4 | $3.21M | Buy |
152,352
+13,312
| +10% | +$280K | 0.92% | 25 |
|
|
2024
Q3 | $2.92M | Buy |
139,040
+15,556
| +13% | +$327K | 0.81% | 35 |
|
|
2024
Q2 | $2.6M | Buy |
123,484
+4,816
| +4% | +$101K | 0.78% | 40 |
|
|
2024
Q1 | $2.51M | Buy |
118,668
+12,872
| +12% | +$272K | 0.77% | 41 |
|
|
2023
Q4 | $2.24M | Buy |
105,796
+14,240
| +16% | +$302K | 0.74% | 47 |
|
|
2023
Q3 | $1.92M | Buy |
+91,556
| New | +$1.92M | 0.7% | 51 |
|
|
2023
Q1 | $1.59M | Buy |
76,089
+18,292
| +32% | +$383K | 0.57% | 65 |
|
|
2022
Q4 | $1.19M | Buy |
57,797
+15,323
| +36% | +$315K | 0.45% | 85 |
|
|
2022
Q3 | $878K | Buy |
42,474
+11,674
| +38% | +$241K | 0.35% | 101 |
|
|
2022
Q2 | $626K | Buy |
30,800
+10,307
| +50% | +$209K | 0.24% | 122 |
|
|
2022
Q1 | $448K | Buy |
+20,493
| New | +$448K | 0.15% | 156 |
|
|
2019
Q1 | – | Sell |
-9,567
| Closed | -$214K | – | 178 |
|
|
2018
Q4 | $214K | Buy |
+9,567
| New | +$214K | 0.12% | 159 |
|