ValueWorks’s Invesco Senior Loan ETF BKLN Stock Holding History

ValueWorks’s Portfolio BKLN Stock Details BKLN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$411K	Buy
2022 Q3	$202K	Hold
2022 Q2	$203K	Hold
2022 Q1	$218K	Hold
2021 Q4	$221K	Buy