Adell Harriman & Carpenter’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 | $3.22M | Sell |
153,848
-300
| -0.2% | -$6.28K | 0.21% | 74 |
|
|
2025
Q1 | $3.19M | Sell |
154,148
-15,800
| -9% | -$327K | 0.24% | 72 |
|
|
2024
Q4 | $3.58M | Sell |
169,948
-8,800
| -5% | -$185K | 0.25% | 69 |
|
|
2024
Q3 | $3.76M | Sell |
178,748
-460
| -0.3% | -$9.67K | 0.27% | 72 |
|
|
2024
Q2 | $3.77M | Sell |
179,208
-1,555
| -0.9% | -$32.7K | 0.29% | 73 |
|
|
2024
Q1 | $3.82M | Buy |
180,763
+750
| +0.4% | +$15.9K | 0.31% | 70 |
|
|
2023
Q4 | $3.81M | Buy |
180,013
+99,328
| +123% | +$2.1M | 0.35% | 66 |
|
|
2023
Q3 | $1.69M | Sell |
80,685
-2,200
| -3% | -$46.2K | 0.18% | 84 |
|
|
2023
Q2 | $1.75M | Buy |
82,885
+26,635
| +47% | +$561K | 0.18% | 87 |
|
|
2023
Q1 | $1.17M | Sell |
56,250
-23,100
| -29% | -$480K | 0.13% | 97 |
|
|
2022
Q4 | $1.63M | Sell |
79,350
-2,850
| -3% | -$58.5K | 0.19% | 88 |
|
|
2022
Q3 | $1.66M | Sell |
82,200
-12,400
| -13% | -$250K | 0.2% | 86 |
|
|
2022
Q2 | $1.92M | Sell |
94,600
-26,950
| -22% | -$546K | 0.24% | 78 |
|
|
2022
Q1 | $2.65M | Sell |
121,550
-25,164
| -17% | -$548K | 0.26% | 79 |
|
|
2021
Q4 | $3.24M | Sell |
146,714
-14,686
| -9% | -$325K | 0.3% | 78 |
|
|
2021
Q3 | $3.57M | Sell |
161,400
-186,046
| -54% | -$4.11M | 0.37% | 74 |
|
|
2021
Q2 | $7.7M | Buy |
347,446
+12,810
| +4% | +$284K | 0.81% | 43 |
|
|
2021
Q1 | $7.41M | Buy |
334,636
+42,735
| +15% | +$946K | 0.9% | 39 |
|
|
2020
Q4 | $6.5M | Sell |
291,901
-22,400
| -7% | -$499K | 0.86% | 42 |
|
|
2020
Q3 | $6.83M | Buy |
+314,301
| New | +$6.83M | 1.02% | 33 |
|