TI-Trust’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 | $3.27M | Buy |
156,536
+21,536
| +16% | +$451K | 2.2% | 8 |
|
|
2025
Q1 | $2.79M | Hold |
135,000
| – | – | 1.85% | 10 |
|
|
2024
Q4 | $2.84M | Hold |
135,000
| – | – | 1.91% | 11 |
|
|
2024
Q3 | $2.84M | Hold |
135,000
| – | – | 2.03% | 10 |
|
|
2024
Q2 | $2.84M | Hold |
135,000
| – | – | 2.19% | 9 |
|
|
2024
Q1 | $2.86M | Hold |
135,000
| – | – | 2.1% | 10 |
|
|
2023
Q4 | $2.86M | Hold |
135,000
| – | – | 2.52% | 9 |
|
|
2023
Q3 | $2.83M | Hold |
135,000
| – | – | 2.7% | 8 |
|
|
2023
Q2 | $2.84M | Hold |
135,000
| – | – | 2.61% | 9 |
|
|
2023
Q1 | $2.81M | Hold |
135,000
| – | – | 2.64% | 8 |
|
|
2022
Q4 | $2.77M | Hold |
135,000
| – | – | 2.64% | 8 |
|
|
2022
Q3 | $2.73M | Hold |
135,000
| – | – | 2.94% | 7 |
|
|
2022
Q2 | $2.74M | Hold |
135,000
| – | – | 2.81% | 5 |
|
|
2022
Q1 | $2.94M | Hold |
135,000
| – | – | 2.67% | 8 |
|
|
2021
Q4 | $2.98M | Buy |
+135,000
| New | +$2.98M | 2.66% | 8 |
|