AA
Advisory Alpha’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
113,339
-145,639
| -56% | -$3.05M | 0.07% | 100 |
|
|
2025
Q1 | $5.34M | Sell |
258,978
-3,039,337
| -92% | -$62.6M | 0.18% | 68 |
|
|
2024
Q4 | $69.5M | Sell |
3,298,315
-7,994
| -0.2% | -$168K | 2.47% | 10 |
|
|
2024
Q3 | $69.5M | Buy |
3,306,309
+423,415
| +15% | +$8.9M | 2.47% | 10 |
|
|
2024
Q2 | $60.7M | Buy |
2,882,894
+51,324
| +2% | +$1.08M | 2.39% | 10 |
|
|
2024
Q1 | $59.9M | Buy |
2,831,570
+1,061,900
| +60% | +$22.5M | 2.46% | 10 |
|
|
2023
Q4 | $37.5M | Buy |
1,769,670
+62,208
| +4% | +$1.32M | 1.72% | 15 |
|
|
2023
Q3 | $35.8M | Buy |
1,707,462
+187,426
| +12% | +$3.93M | 1.85% | 14 |
|
|
2023
Q2 | $32M | Buy |
1,520,036
+148,429
| +11% | +$3.12M | 1.64% | 17 |
|
|
2023
Q1 | $28.5M | Sell |
1,371,607
-215,689
| -14% | -$4.49M | 1.81% | 14 |
|
|
2022
Q4 | $32.6M | Buy |
1,587,296
+295,669
| +23% | +$6.07M | 2.31% | 13 |
|
|
2022
Q3 | $26.1M | Sell |
1,291,627
-169,294
| -12% | -$3.42M | 1.99% | 13 |
|
|
2022
Q2 | $29.6M | Sell |
1,460,921
-446,443
| -23% | -$9.05M | 2.23% | 15 |
|
|
2022
Q1 | $41.5M | Buy |
1,907,364
+37,501
| +2% | +$816K | 2.68% | 10 |
|
|
2021
Q4 | $41.3M | Buy |
1,869,863
+94,728
| +5% | +$2.09M | 2.41% | 14 |
|
|
2021
Q3 | $39.2M | Buy |
1,775,135
+314,720
| +22% | +$6.96M | 2.71% | 13 |
|
|
2021
Q2 | $32.3M | Buy |
1,460,415
+252,269
| +21% | +$5.59M | 2.65% | 12 |
|
|
2021
Q1 | $26.7M | Buy |
+1,208,146
| New | +$26.7M | 2.69% | 11 |
|
|
2020
Q3 | – | Sell |
-11,962
| Closed | -$253K | – | 687 |
|
|
2020
Q2 | $253K | Sell |
11,962
-1,078
| -8% | -$22.8K | 0.06% | 94 |
|
|
2020
Q1 | $267K | Sell |
13,040
-719
| -5% | -$14.7K | 0.07% | 74 |
|
|
2019
Q4 | $316K | Buy |
13,759
+448
| +3% | +$10.3K | 0.08% | 99 |
|
|
2019
Q3 | $301K | Sell |
13,311
-1,608
| -11% | -$36.3K | 0.09% | 84 |
|
|
2019
Q2 | $338K | Buy |
14,919
+322
| +2% | +$7.3K | 0.11% | 77 |
|
|
2019
Q1 | $332K | Buy |
+14,597
| New | +$332K | 0.12% | 78 |
|
|
2018
Q4 | – | Sell |
-218,425
| Closed | -$5.19M | – | 102 |
|
|
2018
Q3 | $5.19M | Buy |
218,425
+82,896
| +61% | +$1.97M | 1.32% | 26 |
|
|
2018
Q2 | $3.28M | Buy |
135,529
+11,714
| +9% | +$284K | 0.82% | 36 |
|
|
2018
Q1 | $2.86M | Sell |
123,815
-48,364
| -28% | -$1.12M | 0.99% | 30 |
|
|
2017
Q4 | $3.99M | Sell |
172,179
-466,444
| -73% | -$10.8M | 1.3% | 24 |
|
|
2017
Q3 | $14.8M | Sell |
638,623
-36,727
| -5% | -$849K | 4.12% | 2 |
|
|
2017
Q2 | $15.7M | Buy |
675,350
+51,416
| +8% | +$1.19M | 4.54% | 2 |
|
|
2017
Q1 | $14.5M | Buy |
623,934
+66,537
| +12% | +$1.55M | 5.02% | 2 |
|
|
2016
Q4 | $13M | Sell |
557,397
-51,252
| -8% | -$1.19M | 5.24% | 2 |
|
|
2016
Q3 | $14.1M | Buy |
608,649
+40,327
| +7% | +$935K | 5.91% | 4 |
|
|
2016
Q2 | $13.1M | Buy |
568,322
+62,597
| +12% | +$1.44M | 5.99% | 6 |
|
|
2016
Q1 | $11.5M | Buy |
505,725
+30,165
| +6% | +$685K | 6.13% | 6 |
|
|
2015
Q4 | $10.6M | Buy |
+475,560
| New | +$10.6M | 6.12% | 5 |
|