Solstein Capital’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 | $163K | Hold |
7,777
| – | – | 0.08% | 121 |
|
|
2025
Q1 | $161K | Hold |
7,777
| – | – | 0.09% | 107 |
|
|
2024
Q4 | $164K | Hold |
7,777
| – | – | 0.09% | 107 |
|
|
2024
Q3 | $163K | Hold |
7,777
| – | – | 0.09% | 112 |
|
|
2024
Q2 | $164K | Hold |
7,777
| – | – | 0.11% | 101 |
|
|
2024
Q1 | $164K | Hold |
7,777
| – | – | 0.11% | 96 |
|
|
2023
Q4 | $165K | Hold |
7,777
| – | – | 0.12% | 98 |
|
|
2023
Q3 | $163K | Hold |
7,777
| – | – | 0.14% | 91 |
|
|
2023
Q2 | $164K | Hold |
7,777
| – | – | 0.14% | 90 |
|
|
2023
Q1 | $162K | Sell |
7,777
-1,804
| -19% | -$37.5K | 0.14% | 92 |
|
|
2022
Q4 | $197K | Hold |
9,581
| – | – | 0.16% | 91 |
|
|
2022
Q3 | $193K | Sell |
9,581
-209
| -2% | -$4.21K | 0.17% | 81 |
|
|
2022
Q2 | $198K | Sell |
9,790
-42,699
| -81% | -$864K | 0.15% | 99 |
|
|
2022
Q1 | $1.14M | Sell |
52,489
-2,022
| -4% | -$44K | 0.75% | 35 |
|
|
2021
Q4 | $1.21M | Buy |
+54,511
| New | +$1.21M | 0.73% | 38 |
|