Pathstone Holdings’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 | $6.89M | Sell |
329,511
-56,052
| -15% | -$1.17M | 0.03% | 436 |
|
|
2025
Q1 | $8M | Buy |
385,563
+257,117
| +200% | +$5.33M | 0.03% | 410 |
|
|
2024
Q4 | $2.71M | Buy |
128,446
+16,916
| +15% | +$356K | 0.01% | 821 |
|
|
2024
Q3 | $2.34M | Buy |
+111,530
| New | +$2.34M | 0.01% | 886 |
|
|
2024
Q2 | – | Sell |
-40,220
| Closed | -$851K | – | 2296 |
|
|
2024
Q1 | $851K | Buy |
+40,220
| New | +$851K | ﹤0.01% | 1374 |
|