Whittier Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Whittier Trust’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,370	Closed	-$49.1K	–	1515
2025 Q1	$49.1K	Hold	2,370	–	–	﹤0.01%	934
2024 Q4	$49.9K	Hold	2,370	–	–	﹤0.01%	938
2024 Q3	$49.8K	Hold	2,370	–	–	﹤0.01%	927
2024 Q2	$49.8K	Buy	+2,370	New	+$49.8K	﹤0.01%	911
2023 Q4	–	Sell	-863	Closed	-$18.1K	–	1530
2023 Q3	$18.1K	Hold	863	–	–	﹤0.01%	1134
2023 Q2	$18.1K	Hold	863	–	–	﹤0.01%	1143
2023 Q1	$17.9K	Hold	863	–	–	﹤0.01%	1178
2022 Q4	$17.7K	Hold	863	–	–	﹤0.01%	1172
2022 Q3	$17K	Hold	863	–	–	﹤0.01%	1224
2022 Q2	$17K	Hold	863	–	–	﹤0.01%	1204
2022 Q1	$19K	Hold	863	–	–	﹤0.01%	1208
2021 Q4	$19K	Hold	863	–	–	﹤0.01%	1190
2021 Q3	$19K	Hold	863	–	–	﹤0.01%	1133
2021 Q2	$19K	Hold	863	–	–	﹤0.01%	1149
2021 Q1	$19K	Hold	863	–	–	﹤0.01%	1135
2020 Q4	$19K	Sell	863 -1,904	-69%	-$41.9K	﹤0.01%	1054
2020 Q3	$60K	Buy	2,767 +1,904	+221%	+$41.3K	﹤0.01%	796
2020 Q2	$18K	Hold	863	–	–	﹤0.01%	976
2020 Q1	$18K	Hold	863	–	–	﹤0.01%	1003
2019 Q4	$20K	Sell	863 -673	-44%	-$15.6K	﹤0.01%	1024
2019 Q3	$35K	Buy	1,536 +673	+78%	+$15.3K	﹤0.01%	903
2019 Q2	$20K	Hold	863	–	–	﹤0.01%	954
2019 Q1	$20K	Sell	863 -2,182	-72%	-$50.6K	﹤0.01%	947
2018 Q4	$66K	Sell	3,045 -1,081	-26%	-$23.4K	﹤0.01%	725
2018 Q3	$96K	Sell	4,126 -30,489	-88%	-$709K	﹤0.01%	648
2018 Q2	$792K	Buy	34,615 +1,081	+3%	+$24.7K	0.03%	311
2018 Q1	$775K	Buy	33,534 +31,352	+1,437%	+$725K	0.03%	316
2017 Q4	$50K	Hold	2,182	–	–	﹤0.01%	752
2017 Q3	$51K	Hold	2,182	–	–	﹤0.01%	738
2017 Q2	$50K	Hold	2,182	–	–	﹤0.01%	705
2017 Q1	$51K	Hold	2,182	–	–	﹤0.01%	707
2016 Q4	$51K	Hold	2,182	–	–	﹤0.01%	705
2016 Q3	$51K	Hold	2,182	–	–	﹤0.01%	694
2016 Q2	$50K	Hold	2,182	–	–	﹤0.01%	711
2016 Q1	$50K	Buy	+2,182	New	+$50K	﹤0.01%	718