Advisors Preferred’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
Q1 | – | Sell |
-98,937
| Closed | -$2.08M | – | 251 |
|
|
2024
Q4 | $2.08M | Buy |
+98,937
| New | +$2.08M | 0.34% | 56 |
|
|
2024
Q3 | – | Sell |
-443,192
| Closed | -$9.32M | – | 194 |
|
|
2024
Q2 | $9.32M | Sell |
443,192
-46,318
| -9% | -$974K | 1.61% | 14 |
|
|
2024
Q1 | $10.3M | Sell |
489,510
-339,062
| -41% | -$7.17M | 1.74% | 13 |
|
|
2023
Q4 | $17.5M | Sell |
828,572
-32,674
| -4% | -$692K | 2.91% | 7 |
|
|
2023
Q3 | $18M | Buy |
861,246
+426,592
| +98% | +$8.93M | 5.86% | 2 |
|
|
2023
Q2 | $9.16M | Buy |
434,654
+100,220
| +30% | +$2.11M | 2.26% | 8 |
|
|
2023
Q1 | $6.97M | Buy |
+334,434
| New | +$6.97M | 2.38% | 8 |
|
|
2022
Q1 | – | Sell |
-202,300
| Closed | -$4.47M | – | 153 |
|
|
2021
Q4 | $4.47M | Buy |
+202,300
| New | +$4.47M | 0.43% | 41 |
|
|
2021
Q2 | – | Sell |
-214,229
| Closed | -$4.75M | – | 187 |
|
|
2021
Q1 | $4.75M | Buy |
+214,229
| New | +$4.75M | 0.68% | 28 |
|
|
2018
Q4 | – | Sell |
-147,053
| Closed | -$3.41M | – | 129 |
|
|
2018
Q3 | $3.41M | Buy |
+147,053
| New | +$3.41M | 1.53% | 11 |
|
|
2018
Q2 | – | Sell |
-640,178
| Closed | -$14.8M | – | 205 |
|
|
2018
Q1 | $14.8M | Buy |
+640,178
| New | +$14.8M | 6.87% | 3 |
|
|
2015
Q3 | – | Sell |
-14,889
| Closed | -$354K | – | 192 |
|
|
2015
Q2 | $354K | Buy |
+14,889
| New | +$354K | 0.2% | 64 |
|