RWA Wealth Partners’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
Q1 | – | Sell |
-514,042
| Closed | -$10.8M | – | 543 |
|
|
2024
Q4 | $10.8M | Buy |
+514,042
| New | +$10.8M | 0.13% | 96 |
|
|
2024
Q2 | – | Sell |
-520,070
| Closed | -$11M | – | 548 |
|
|
2024
Q1 | $11M | Buy |
520,070
+510,376
| +5,265% | +$10.8M | 0.15% | 92 |
|
|
2023
Q4 | $205K | Sell |
9,694
-66,970
| -87% | -$1.42M | ﹤0.01% | 505 |
|
|
2023
Q3 | $1.61M | Buy |
+76,664
| New | +$1.61M | 0.04% | 155 |
|
|
2018
Q4 | – | Sell |
-20,315
| Closed | -$471K | – | 222 |
|
|
2018
Q3 | $471K | Sell |
20,315
-58,804
| -74% | -$1.36M | 0.05% | 150 |
|
|
2018
Q2 | $1.81M | Sell |
79,119
-17,499
| -18% | -$401K | 0.2% | 103 |
|
|
2018
Q1 | $2.24M | Buy |
96,618
+80,793
| +511% | +$1.87M | 0.29% | 81 |
|
|
2017
Q4 | $365K | Sell |
15,825
-7,180
| -31% | -$166K | 0.04% | 179 |
|
|
2017
Q3 | $533K | Sell |
23,005
-436,641
| -95% | -$10.1M | 0.06% | 153 |
|
|
2017
Q2 | $10.6M | Sell |
459,646
-243,626
| -35% | -$5.64M | 1.3% | 17 |
|
|
2017
Q1 | $16.4M | Buy |
+703,272
| New | +$16.4M | 2.15% | 8 |
|