Price Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-345,000
| Closed | -$9.26M | – | 14 |
|
|
2023
Q3 | $9.26M | Buy |
+345,000
| New | +$9.26M | 12.23% | 3 |
|
|
2017
Q1 | – | Sell |
-538,915
| Closed | -$12.6M | – | 2 |
|
|
2016
Q4 | $12.6M | Buy |
+538,915
| New | +$12.6M | 100% | 1 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2.26K | – | 2 |
|
|
2016
Q1 | $2.26K | Buy |
+100
| New | +$2.26K | 24.2% | 2 |
|