RFG Holdings’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 | $37.1M | Buy |
1,771,270
+36,058
| +2% | +$754K | 10.74% | 3 |
|
|
2025
Q1 | $35.9M | Buy |
1,735,212
+125,213
| +8% | +$2.59M | 11.68% | 3 |
|
|
2024
Q4 | $33.9M | Buy |
1,609,999
+56,068
| +4% | +$1.18M | 11.27% | 3 |
|
|
2024
Q3 | $32.6M | Buy |
1,553,931
+54,884
| +4% | +$1.15M | 11.52% | 3 |
|
|
2024
Q2 | $31.5M | Buy |
1,499,047
+65,464
| +5% | +$1.38M | 12% | 3 |
|
|
2024
Q1 | $30.3M | Buy |
1,433,583
+110,205
| +8% | +$2.33M | 12.77% | 3 |
|
|
2023
Q4 | $28M | Buy |
1,323,378
+78,755
| +6% | +$1.67M | 14.25% | 3 |
|
|
2023
Q3 | $26.1M | Buy |
+1,244,623
| New | +$26.1M | 14.75% | 2 |
|
|
2021
Q3 | – | Sell |
-451,761
| Closed | -$10M | – | 29 |
|
|
2021
Q2 | $10M | Sell |
451,761
-48,783
| -10% | -$1.08M | 5.9% | 5 |
|
|
2021
Q1 | $11.1M | Buy |
+500,544
| New | +$11.1M | 6.94% | 3 |
|