WhitTier Trust Company’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 | $1.57M | Hold |
74,985
| – | – | 0.04% | 263 |
|
|
2025
Q1 | $1.55M | Hold |
74,985
| – | – | 0.04% | 255 |
|
|
2024
Q4 | $1.58M | Hold |
74,985
| – | – | 0.04% | 249 |
|
|
2024
Q3 | $1.57M | Buy |
74,985
+11,860
| +19% | +$249K | 0.04% | 246 |
|
|
2024
Q2 | $1.33M | Buy |
+63,125
| New | +$1.33M | 0.04% | 253 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$96K | – | 887 |
|
|
2014
Q4 | $96K | Hold |
4,000
| – | – | 0.01% | 441 |
|
|
2014
Q3 | $97K | Hold |
4,000
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $99K | Hold |
4,000
| – | – | 0.01% | 441 |
|
|
2014
Q1 | $99K | Hold |
4,000
| – | – | 0.01% | 438 |
|
|
2013
Q4 | $99K | Buy |
+4,000
| New | +$99K | 0.01% | 428 |
|