Rothschild Investment LLC’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 | $341K | Hold |
16,290
| – | – | 0.02% | 403 |
|
|
2025
Q1 | $337K | Hold |
16,290
| – | – | 0.02% | 400 |
|
|
2024
Q4 | $343K | Hold |
16,290
| – | – | 0.02% | 402 |
|
|
2024
Q3 | $342K | Sell |
16,290
-3,000
| -16% | -$63K | 0.02% | 407 |
|
|
2024
Q2 | $406K | Sell |
19,290
-6,635
| -26% | -$140K | 0.03% | 376 |
|
|
2024
Q1 | $548K | Hold |
25,925
| – | – | 0.04% | 310 |
|
|
2023
Q4 | $549K | Buy |
+25,925
| New | +$549K | 0.05% | 266 |
|