Vontobel Holding’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 | $565K | Hold |
27,000
| – | – | ﹤0.01% | 757 |
|
|
2025
Q1 | $559K | Buy |
+27,000
| New | +$559K | ﹤0.01% | 749 |
|
|
2021
Q4 | – | Sell |
-900
| Closed | -$20K | – | 1071 |
|
|
2021
Q3 | $20K | Hold |
900
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q2 | $20K | Hold |
900
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q1 | $20K | Hold |
900
| – | – | ﹤0.01% | 973 |
|
|
2020
Q4 | $20K | Buy |
+900
| New | +$20K | ﹤0.01% | 903 |
|