Advisory Alpha’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
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|
2025
Q1 | $5.34M | Sell |
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|
2024
Q4 | $69.5M | Sell |
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|
2024
Q3 | $69.5M | Buy |
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|
2024
Q2 | $60.7M | Buy |
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|
2024
Q1 | $59.9M | Buy |
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|
2023
Q4 | $37.5M | Buy |
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|
2023
Q3 | $35.8M | Buy |
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|
2023
Q2 | $32M | Buy |
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|
2023
Q1 | $28.5M | Sell |
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|
2022
Q4 | $32.6M | Buy |
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|
2022
Q3 | $26.1M | Sell |
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|
2022
Q2 | $29.6M | Sell |
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|
2022
Q1 | $41.5M | Buy |
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|
2021
Q4 | $41.3M | Buy |
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|
2021
Q3 | $39.2M | Buy |
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|
2021
Q2 | $32.3M | Buy |
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|
2021
Q1 | $26.7M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $253K | Sell |
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|
2020
Q1 | $267K | Sell |
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|
2019
Q4 | $316K | Buy |
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|
2019
Q3 | $301K | Sell |
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|
2019
Q2 | $338K | Buy |
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|
2019
Q1 | $332K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.19M | Buy |
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|
2018
Q2 | $3.28M | Buy |
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|
2018
Q1 | $2.86M | Sell |
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|
2017
Q4 | $3.99M | Sell |
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|
2017
Q3 | $14.8M | Sell |
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|
2017
Q2 | $15.7M | Buy |
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|
2017
Q1 | $14.5M | Buy |
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|
2016
Q4 | $13M | Sell |
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|
2016
Q3 | $14.1M | Buy |
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|
2016
Q2 | $13.1M | Buy |
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|
2016
Q1 | $11.5M | Buy |
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|
2015
Q4 | $10.6M | Buy |
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