Perigon Wealth Management’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 | $2.77M | Sell |
132,425
-756
| -0.6% | -$15.8K | 0.06% | 274 |
|
|
2025
Q1 | $2.76M | Sell |
133,181
-62,517
| -32% | -$1.29M | 0.07% | 260 |
|
|
2024
Q4 | $4.14M | Buy |
195,698
+2,293
| +1% | +$48.5K | 0.1% | 186 |
|
|
2024
Q3 | $4.06M | Buy |
193,405
+26,398
| +16% | +$555K | 0.11% | 174 |
|
|
2024
Q2 | $3.51M | Buy |
167,007
+39,863
| +31% | +$839K | 0.1% | 180 |
|
|
2024
Q1 | $2.69M | Buy |
127,144
+25,245
| +25% | +$534K | 0.08% | 216 |
|
|
2023
Q4 | $2.16M | Buy |
+101,899
| New | +$2.16M | 0.07% | 217 |
|
|
2021
Q1 | – | Sell |
-5,405
| Closed | -$120K | – | 544 |
|
|
2020
Q4 | $120K | Buy |
+5,405
| New | +$120K | 0.01% | 505 |
|