Raleigh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147
| Closed | -$3.04K | – | 646 |
|
|
2025
Q1 | $3.04K | Hold |
147
| – | – | ﹤0.01% | 389 |
|
|
2024
Q4 | $3.1K | Hold |
147
| – | – | ﹤0.01% | 785 |
|
|
2024
Q3 | $3.09K | Buy |
+147
| New | +$3.09K | ﹤0.01% | 769 |
|
|
2024
Q1 | – | Sell |
-658
| Closed | -$14K | – | 989 |
|
|
2023
Q4 | $14K | Buy |
658
+12
| +2% | +$255 | 0.01% | 508 |
|
|
2023
Q3 | $13.6K | Sell |
646
-21
| -3% | -$441 | 0.01% | 452 |
|
|
2023
Q2 | $14K | Buy |
667
+13
| +2% | +$274 | 0.01% | 427 |
|
|
2023
Q1 | $13.6K | Sell |
654
-341
| -34% | -$7.09K | 0.01% | 441 |
|
|
2022
Q4 | $20.4K | Buy |
995
+16
| +2% | +$329 | 0.01% | 318 |
|
|
2022
Q3 | $20K | Sell |
979
-126
| -11% | -$2.57K | 0.01% | 287 |
|
|
2022
Q2 | $22K | Buy |
1,105
+333
| +43% | +$6.63K | 0.01% | 286 |
|
|
2022
Q1 | $17K | Buy |
772
+4
| +0.5% | +$88 | 0.01% | 304 |
|
|
2021
Q4 | $17K | Buy |
+768
| New | +$17K | 0.02% | 169 |
|