Tidal Investments’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 | $5.18M | Sell |
247,773
-36,871
| -13% | -$771K | 0.03% | 422 |
|
|
2025
Q1 | $5.89M | Sell |
284,644
-63,796
| -18% | -$1.32M | 0.05% | 364 |
|
|
2024
Q4 | $7.34M | Buy |
348,440
+200,019
| +135% | +$4.21M | 0.06% | 320 |
|
|
2024
Q3 | $3.12M | Sell |
148,421
-307,518
| -67% | -$6.46M | 0.03% | 435 |
|
|
2024
Q2 | $9.59M | Buy |
455,939
+293,136
| +180% | +$6.17M | 0.13% | 139 |
|
|
2024
Q1 | $3.44M | Buy |
162,803
+2,247
| +1% | +$47.5K | 0.06% | 337 |
|
|
2023
Q4 | $3.4M | Buy |
160,556
+51,503
| +47% | +$1.09M | 0.08% | 227 |
|
|
2023
Q3 | $2.29M | Sell |
109,053
-6,556
| -6% | -$138K | 0.07% | 277 |
|
|
2023
Q2 | $2.43M | Buy |
115,609
+26,818
| +30% | +$564K | 0.07% | 268 |
|
|
2023
Q1 | $1.85M | Buy |
88,791
+14,154
| +19% | +$294K | 0.06% | 316 |
|
|
2022
Q4 | $1.53M | Buy |
+74,637
| New | +$1.53M | 0.06% | 333 |
|