Virtus ETF Advisers’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
Q1 | – | Sell |
-48,333
| Closed | -$1.02M | – | 324 |
|
|
2024
Q4 | $1.02M | Buy |
+48,333
| New | +$1.02M | 0.42% | 119 |
|
|
2022
Q2 | – | Sell |
-6,820
| Closed | -$148K | – | 444 |
|
|
2022
Q1 | $148K | Sell |
6,820
-2,863
| -30% | -$62.1K | 0.07% | 227 |
|
|
2021
Q4 | $214K | Buy |
+9,683
| New | +$214K | 0.08% | 198 |
|
|
2021
Q3 | – | Sell |
-6,778
| Closed | -$150K | – | 400 |
|
|
2021
Q2 | $150K | Buy |
+6,778
| New | +$150K | 0.06% | 392 |
|