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