Strategic Advocates’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 |
-31,817
| Closed | -$670K | – | 114 |
|
2024
Q4 | $670K | Sell |
31,817
-4,739
| -13% | -$99.9K | 0.23% | 57 |
|
2024
Q3 | $768K | Sell |
36,556
-6,738
| -16% | -$142K | 0.28% | 58 |
|
2024
Q2 | $911K | Buy |
43,294
+1,093
| +3% | +$23K | 0.36% | 38 |
|
2024
Q1 | $893K | Buy |
42,201
+2,213
| +6% | +$46.8K | 0.34% | 50 |
|
2023
Q4 | $847K | Buy |
39,988
+6,350
| +19% | +$134K | 0.36% | 56 |
|
2023
Q3 | $706K | Buy |
+33,638
| New | +$706K | 0.33% | 59 |
|