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
2025
Q2
$37.1M Buy
2025
Q1
$35.9M Buy
2024
Q4
$33.9M Buy
2024
Q3
$32.6M Buy
2024
Q2
$31.5M Buy
2024
Q1
$30.3M Buy
2023
Q4
$28M Buy
2023
Q3
$26.1M Buy
2021
Q3
Sell
2021
Q2
$10M Sell
2021
Q1
$11.1M Buy