RFG Holdings’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q3  | $39.3M | Buy | 
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| 
        
          
      
        2025
         Q2  | $37.1M | Buy | 
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| 
        
          
      
        2025
         Q1  | $35.9M | Buy | 
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| 
        
          
      
        2024
         Q4  | $33.9M | Buy | 
         | 
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| 
        
          
      
        2024
         Q3  | $32.6M | Buy | 
         | 
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| 
        
          
      
        2024
         Q2  | $31.5M | Buy | 
         | 
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| 
        
          
      
        2024
         Q1  | $30.3M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $28M | Buy | 
         | 
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| 
        
          
      
        2023
         Q3  | $26.1M | Buy | 
         | 
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| 
        
          
      
        2021
         Q3  | – | Sell | 
         | 
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| 
        
          
      
        2021
         Q2  | $10M | Sell | 
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| 
        
          
      
        2021
         Q1  | $11.1M | Buy | 
         |