TownSquare Capital’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 | – | Sell |
-184,384
| Closed | -$3.82M | – | 704 |
|
|
2025
Q1 | $3.82M | Buy |
+184,384
| New | +$3.82M | 0.04% | 388 |
|
|
2024
Q4 | – | Sell |
-120,255
| Closed | -$2.53M | – | 1575 |
|
|
2024
Q3 | $2.53M | Buy |
120,255
+13,661
| +13% | +$287K | 0.03% | 488 |
|
|
2024
Q2 | $2.24M | Buy |
+106,594
| New | +$2.24M | 0.03% | 480 |
|
|
2024
Q1 | – | Sell |
-199,124
| Closed | -$4.22M | – | 1242 |
|
|
2023
Q4 | $4.22M | Buy |
199,124
+79,473
| +66% | +$1.68M | 0.07% | 258 |
|
|
2023
Q3 | $2.63M | Buy |
119,651
+81,535
| +214% | +$1.79M | 0.05% | 338 |
|
|
2023
Q2 | $802K | Buy |
+38,116
| New | +$802K | 0.01% | 613 |
|