Advisory Services Network’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 | $242K | Sell |
11,550
-29,666
| -72% | -$621K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $853K | Sell |
41,216
-3,900
| -9% | -$80.7K | 0.02% | 837 |
|
|
2024
Q4 | $951K | Buy |
45,116
+11,137
| +33% | +$235K | 0.02% | 768 |
|
|
2024
Q3 | $715K | Hold |
33,979
| – | – | 0.01% | 837 |
|
|
2024
Q2 | $715K | Buy |
33,979
+23,618
| +228% | +$497K | 0.01% | 837 |
|
|
2024
Q1 | $219K | Buy |
10,361
+44
| +0.4% | +$931 | ﹤0.01% | 1291 |
|
|
2023
Q4 | $219K | Sell |
10,317
-6,289
| -38% | -$133K | 0.01% | 1239 |
|
|
2023
Q3 | $349K | Buy |
16,606
+7,037
| +74% | +$148K | 0.01% | 1077 |
|
|
2023
Q2 | $201K | Buy |
9,569
+4,529
| +90% | +$95.3K | 0.01% | 1303 |
|
|
2023
Q1 | $105K | Sell |
5,040
-4,151
| -45% | -$86.3K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $189K | Buy |
+9,191
| New | +$189K | 0.01% | 1296 |
|
|
2021
Q3 | – | Sell |
-6,893
| Closed | -$153K | – | 1600 |
|
|
2021
Q2 | $153K | Buy |
+6,893
| New | +$153K | ﹤0.01% | 1389 |
|
|
2021
Q1 | – | Sell |
-3,764
| Closed | -$84K | – | 1489 |
|
|
2020
Q4 | $84K | Sell |
3,764
-193
| -5% | -$4.31K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $86K | Buy |
+3,957
| New | +$86K | ﹤0.01% | 1311 |
|
|
2020
Q2 | – | Sell |
-4,399
| Closed | -$90K | – | 1223 |
|
|
2020
Q1 | $90K | Sell |
4,399
-4,145
| -49% | -$84.8K | 0.01% | 1116 |
|
|
2019
Q4 | $195K | Sell |
8,544
-18,857
| -69% | -$430K | 0.01% | 903 |
|
|
2019
Q3 | $621K | Hold |
27,401
| – | – | 0.04% | 503 |
|
|
2019
Q2 | $621K | Buy |
27,401
+3,108
| +13% | +$70.4K | 0.04% | 502 |
|
|
2019
Q1 | $550K | Sell |
24,293
-2,023
| -8% | -$45.8K | 0.04% | 503 |
|
|
2018
Q4 | $573K | Sell |
26,316
-6,307
| -19% | -$137K | 0.05% | 444 |
|
|
2018
Q3 | $756K | Buy |
32,623
+890
| +3% | +$20.6K | 0.06% | 416 |
|
|
2018
Q2 | $731K | Sell |
31,733
-5,191
| -14% | -$120K | 0.06% | 424 |
|
|
2018
Q1 | $854K | Buy |
36,924
+2,649
| +8% | +$61.3K | 0.07% | 374 |
|
|
2017
Q4 | $790K | Sell |
34,275
-6,470
| -16% | -$149K | 0.07% | 359 |
|
|
2017
Q3 | $944K | Buy |
40,745
+6,916
| +20% | +$160K | 0.11% | 243 |
|
|
2017
Q2 | $783K | Buy |
33,829
+5,302
| +19% | +$123K | 0.1% | 277 |
|
|
2017
Q1 | $664K | Buy |
+28,527
| New | +$664K | 0.1% | 278 |
|
|
2016
Q3 | $432K | Buy |
18,595
+14,871
| +399% | +$345K | 0.08% | 339 |
|
|
2016
Q2 | $86K | Buy |
3,724
+1,231
| +49% | +$28.4K | 0.02% | 650 |
|
|
2016
Q1 | $57K | Buy |
2,493
+899
| +56% | +$20.6K | 0.02% | 628 |
|
|
2015
Q4 | $36K | Buy |
1,594
+704
| +79% | +$15.9K | 0.01% | 658 |
|
|
2015
Q3 | $21K | Sell |
890
-8,634
| -91% | -$204K | 0.01% | 731 |
|
|
2015
Q2 | $227K | Sell |
9,524
-4,564
| -32% | -$109K | 0.07% | 267 |
|
|
2015
Q1 | $341K | Sell |
14,088
-965
| -6% | -$23.4K | 0.09% | 219 |
|
|
2014
Q4 | $360K | Buy |
15,053
+2,876
| +24% | +$68.8K | 0.11% | 188 |
|
|
2014
Q3 | $296K | Buy |
12,177
+30
| +0.2% | +$729 | 0.11% | 206 |
|
|
2014
Q2 | $302K | Buy |
12,147
+824
| +7% | +$20.5K | 0.13% | 185 |
|
|
2014
Q1 | $281K | Buy |
11,323
+521
| +5% | +$12.9K | 0.14% | 153 |
|
|
2013
Q4 | $269K | Buy |
+10,802
| New | +$269K | 0.14% | 145 |
|