Prudent Man Advisors’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 | $998K | Hold |
47,700
| – | – | 0.32% | 76 |
|
|
2025
Q1 | $987K | Hold |
47,700
| – | – | 0.36% | 65 |
|
|
2024
Q4 | $1.01M | Sell |
47,700
-12,300
| -21% | -$259K | 0.37% | 61 |
|
|
2024
Q3 | $1.26M | Hold |
60,000
| – | – | 0.42% | 51 |
|
|
2024
Q2 | $1.26M | Hold |
60,000
| – | – | 0.45% | 45 |
|
|
2024
Q1 | $1.27M | Hold |
60,000
| – | – | 0.48% | 42 |
|
|
2023
Q4 | $1.27M | Hold |
60,000
| – | – | 0.47% | 43 |
|
|
2023
Q3 | $1.26M | Hold |
60,000
| – | – | 0.5% | 37 |
|
|
2023
Q2 | $1.26M | Hold |
60,000
| – | – | 0.47% | 41 |
|
|
2023
Q1 | $1.25M | Hold |
60,000
| – | – | 0.49% | 39 |
|
|
2022
Q4 | $1.24M | Buy |
+60,000
| New | +$1.24M | 0.5% | 40 |
|