RL
Rogco LP’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-583
| Closed | -$12.2K | – | 221 |
|
|
2024
Q3 | $12.2K | Hold |
583
| – | – | ﹤0.01% | 171 |
|
|
2024
Q2 | $12.3K | Hold |
583
| – | – | 0.01% | 170 |
|
|
2024
Q1 | $12.3K | Hold |
583
| – | – | 0.01% | 178 |
|
|
2023
Q4 | $12.3K | Hold |
583
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $12.2K | Buy |
+583
| New | +$12.2K | 0.01% | 180 |
|