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PPM America’s Invesco Senior Loan ETF BKLN Stock Holding History

PPM America’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-118,000
Closed -$2.42M – 9
2022
Q4 		$2.42M Hold
118,000
– – 9.65% 3
2022
Q3 		$2.38M Hold
118,000
– – 8.87% 4
2022
Q2 		$2.39M Hold
118,000
– – 8.77% 4
2022
Q1 		$2.57M Hold
118,000
– – 5.93% 6
2021
Q4 		$2.61M Hold
118,000
– – 4.79% 5
2021
Q3 		$2.61M Buy
+118,000
New +$2.61M 1.22% 5

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