Old Port Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.01M Sell
2025
Q2
$3.2M Sell
2025
Q1
$3.43M Buy
2024
Q4
$3.21M Buy
2024
Q3
$2.92M Buy
2024
Q2
$2.6M Buy
2024
Q1
$2.51M Buy
2023
Q4
$2.24M Buy
2023
Q3
$1.92M Buy
2023
Q1
$1.59M Buy
2022
Q4
$1.19M Buy
2022
Q3
$878K Buy
2022
Q2
$626K Buy
2022
Q1
$448K Buy
2019
Q1
Sell
2018
Q4
$214K Buy