VAM
Verity Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
56,540
-22,617
| -29% | -$473K | 0.56% | 49 |
|
|
2025
Q1 | $1.64M | Sell |
79,157
-9,990
| -11% | -$207K | 0.67% | 40 |
|
|
2024
Q4 | $1.88M | Buy |
89,147
+37,715
| +73% | +$795K | 1.06% | 21 |
|
|
2024
Q3 | $1.08M | Buy |
51,432
+31,755
| +161% | +$667K | 0.41% | 66 |
|
|
2024
Q2 | $414K | Buy |
+19,677
| New | +$414K | 0.16% | 118 |
|
|
2017
Q3 | – | Sell |
-135,726
| Closed | -$3.14M | – | 127 |
|
|
2017
Q2 | $3.14M | Sell |
135,726
-474,487
| -78% | -$11M | 2.35% | 11 |
|
|
2017
Q1 | $14.2M | Buy |
+610,213
| New | +$14.2M | 11.74% | 1 |
|
|
2016
Q3 | $5.98M | Buy |
+257,517
| New | +$5.98M | 5.57% | 2 |
|