Quadrature Capital’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	$25.2M	Buy	+1,202,593	New	+$25.2M	0.43%	57
2024 Q4	–	Sell	-66,157	Closed	-$1.39M	–	1040
2024 Q3	$1.39M	Buy	66,157 +38,657	+141%	+$811K	0.03%	296
2024 Q2	$578K	Buy	+27,500	New	+$578K	0.01%	615