River Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,702
| Closed | -$248K | – | 130 |
|
|
2023
Q4 | $248K | Sell |
11,702
-786
| -6% | -$16.6K | 0.2% | 109 |
|
|
2023
Q3 | $262K | Sell |
12,488
-1,362
| -10% | -$28.6K | 0.25% | 98 |
|
|
2023
Q2 | $291K | Sell |
13,850
-11,978
| -46% | -$252K | 0.28% | 94 |
|
|
2023
Q1 | $537K | Sell |
25,828
-60
| -0.2% | -$1.25K | 0.53% | 62 |
|
|
2022
Q4 | $531K | Buy |
+25,888
| New | +$531K | 0.57% | 61 |
|