Trajan Wealth’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 | $18M | Sell |
861,827
-7,583
| -0.9% | -$159K | 0.88% | 35 |
|
2025
Q1 | $18M | Sell |
869,410
-52,110
| -6% | -$1.08M | 0.98% | 31 |
|
2024
Q4 | $19.4M | Buy |
921,520
+71,855
| +8% | +$1.51M | 1.08% | 23 |
|
2024
Q3 | $17.9M | Buy |
849,665
+8,724
| +1% | +$183K | 1.05% | 26 |
|
2024
Q2 | $17.7M | Sell |
840,941
-15,648
| -2% | -$329K | 1.14% | 23 |
|
2024
Q1 | $18.1M | Buy |
+856,589
| New | +$18.1M | 1.23% | 22 |
|