1620 Investment Advisors’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 | $243K | Sell |
11,592
-70
| -0.6% | -$1.46K | 0.17% | 138 |
|
|
2025
Q1 | $241K | Sell |
11,662
-114
| -1% | -$2.36K | 0.18% | 137 |
|
|
2024
Q4 | $248K | Buy |
11,776
+481
| +4% | +$10.1K | 0.19% | 137 |
|
|
2024
Q3 | $237K | Sell |
11,295
-145
| -1% | -$3.05K | 0.17% | 145 |
|
|
2024
Q2 | $241K | Sell |
11,440
-10
| -0.1% | -$210 | 0.18% | 142 |
|
|
2024
Q1 | $242K | Buy |
11,450
+294
| +3% | +$6.22K | 0.24% | 127 |
|
|
2023
Q4 | $236K | Buy |
11,156
+911
| +9% | +$19.3K | 0.26% | 123 |
|
|
2023
Q3 | $215K | Sell |
10,245
-50
| -0.5% | -$1.05K | 0.24% | 125 |
|
|
2023
Q2 | $217K | Sell |
10,295
-776
| -7% | -$16.3K | 0.23% | 127 |
|
|
2023
Q1 | $230K | Sell |
11,071
-115
| -1% | -$2.39K | 0.28% | 114 |
|
|
2022
Q4 | $230K | Buy |
11,186
+450
| +4% | +$9.24K | 0.28% | 118 |
|
|
2022
Q3 | $217K | Buy |
10,736
+700
| +7% | +$14.1K | 0.32% | 105 |
|
|
2022
Q2 | $203K | Buy |
10,036
+955
| +11% | +$19.3K | 0.28% | 115 |
|
|
2022
Q1 | $201K | Hold |
9,081
| – | – | 0.22% | 120 |
|
|
2021
Q4 | $201K | Buy |
+9,081
| New | +$201K | 0.23% | 116 |
|