Regatta Capital Group’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 | $491K | Buy |
+23,462
| New | +$491K | 0.08% | 141 |
|
2025
Q1 | – | Sell |
-9,708
| Closed | -$205K | – | 188 |
|
2024
Q4 | $205K | Sell |
9,708
-1,188
| -11% | -$25K | 0.04% | 181 |
|
2024
Q3 | $229K | Sell |
10,896
-796
| -7% | -$16.7K | 0.04% | 176 |
|
2024
Q2 | $246K | Sell |
11,692
-1,130
| -9% | -$23.8K | 0.05% | 164 |
|
2024
Q1 | $271K | Buy |
+12,822
| New | +$271K | 0.06% | 156 |
|