Advisornet Financial’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 | $3.38M | Buy |
161,559
+43,785
| +37% | +$916K | 0.22% | 93 |
|
|
2025
Q1 | $2.44M | Buy |
117,774
+116,882
| +13,103% | +$2.42M | 0.18% | 119 |
|
|
2024
Q4 | $18.8K | Sell |
892
-532
| -37% | -$11.2K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $29.9K | Hold |
1,424
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q2 | $30K | Hold |
1,424
| – | – | ﹤0.01% | 971 |
|
|
2024
Q1 | $30.1K | Buy |
1,424
+542
| +61% | +$11.5K | ﹤0.01% | 963 |
|
|
2023
Q4 | $18.7K | Sell |
882
-1,419
| -62% | -$30.1K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $48.3K | Buy |
2,301
+201
| +10% | +$4.22K | ﹤0.01% | 798 |
|
|
2023
Q2 | $44.2K | Buy |
2,100
+738
| +54% | +$15.5K | ﹤0.01% | 847 |
|
|
2023
Q1 | $28.3K | Buy |
+1,362
| New | +$28.3K | ﹤0.01% | 959 |
|
|
2022
Q1 | – | Sell |
-177
| Closed | -$4K | – | 1994 |
|
|
2021
Q4 | $4K | Buy |
177
+164
| +1,262% | +$3.71K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $0 | Sell |
13
-196
| -94% | – | ﹤0.01% | 1870 |
|
|
2021
Q2 | $5K | Hold |
209
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q1 | $5K | Sell |
209
-776
| -79% | -$18.6K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $22K | Buy |
985
+5
| +0.5% | +$112 | ﹤0.01% | 1096 |
|
|
2020
Q3 | $21K | Buy |
980
+4
| +0.4% | +$86 | ﹤0.01% | 1074 |
|
|
2020
Q2 | $21K | Sell |
976
-1,444
| -60% | -$31.1K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $50K | Sell |
2,420
-498
| -17% | -$10.3K | ﹤0.01% | 784 |
|
|
2019
Q4 | $67K | Sell |
2,918
-635
| -18% | -$14.6K | 0.01% | 791 |
|
|
2019
Q3 | $80K | Sell |
3,553
-612
| -15% | -$13.8K | 0.01% | 736 |
|
|
2019
Q2 | $94K | Sell |
4,165
-143
| -3% | -$3.23K | 0.01% | 627 |
|
|
2019
Q1 | $98K | Sell |
4,308
-1,118
| -21% | -$25.4K | 0.01% | 559 |
|
|
2018
Q4 | $118K | Sell |
5,426
-571
| -10% | -$12.4K | 0.02% | 482 |
|
|
2018
Q3 | $139K | Sell |
5,997
-6
| -0.1% | -$139 | 0.02% | 478 |
|
|
2018
Q2 | $137K | Sell |
6,003
-1,099
| -15% | -$25.1K | 0.02% | 461 |
|
|
2018
Q1 | $164K | Sell |
7,102
-25,876
| -78% | -$598K | 0.02% | 427 |
|
|
2017
Q4 | $760K | Buy |
+32,978
| New | +$760K | 0.12% | 161 |
|