Waterloo Capital’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 | – | Sell |
-54,652
| Closed | -$1.13M | – | 457 |
|
|
2025
Q1 | $1.13M | Buy |
54,652
+19,679
| +56% | +$407K | 0.11% | 166 |
|
|
2024
Q4 | $737K | Buy |
34,973
+14,723
| +73% | +$310K | 0.08% | 186 |
|
|
2024
Q3 | $425K | Sell |
20,250
-281,909
| -93% | -$5.92M | 0.05% | 265 |
|
|
2024
Q2 | $6.36M | Buy |
302,159
+174,007
| +136% | +$3.66M | 0.76% | 33 |
|
|
2024
Q1 | $2.71M | Buy |
128,152
+28,084
| +28% | +$594K | 0.35% | 71 |
|
|
2023
Q4 | $2.12M | Buy |
100,068
+28,600
| +40% | +$606K | 0.34% | 71 |
|
|
2023
Q3 | $1.5M | Buy |
+71,468
| New | +$1.5M | 0.44% | 48 |
|