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Tocqueville Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Tocqueville Asset Management’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-162,400
Closed -$3.33M – 534
2022
Q4 		$3.33M Sell
162,400
-5,215
-3% -$108K 0.06% 231
2022
Q3 		$3.38M Sell
167,615
-264,565
-61% -$5.52M 0.07% 222
2022
Q2 		$8.76M Buy
432,180
+915
+0.2% +$19.4K 0.16% 145
2022
Q1 		$9.39M Buy
+431,265
New +$9.42M 0.14% 161

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