StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,692
| Closed | -$216K | – | 596 |
|
|
2022
Q3 | $216K | Sell |
10,692
-10,410
| -49% | -$210K | 0.04% | 261 |
|
|
2022
Q2 | $428K | Buy |
+21,102
| New | +$428K | 0.07% | 194 |
|
|
2022
Q1 | – | Sell |
-10,450
| Closed | -$231K | – | 554 |
|
|
2021
Q4 | $231K | Sell |
10,450
-137,978
| -93% | -$3.05M | 0.03% | 473 |
|
|
2021
Q3 | $3.28M | Buy |
148,428
+137,978
| +1,320% | +$3.05M | 0.47% | 42 |
|
|
2021
Q2 | $231K | Buy |
+10,450
| New | +$231K | 0.03% | 420 |
|