AWM
AE Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
130,180
+5,575
| +4% | +$117K | 0.02% | 469 |
|
|
2025
Q1 | $2.58M | Buy |
124,605
+74
| +0.1% | +$1.53K | 0.02% | 467 |
|
|
2024
Q4 | $2.62M | Buy |
124,531
+7,516
| +6% | +$158K | 0.02% | 475 |
|
|
2024
Q3 | $2.46M | Buy |
117,015
+945
| +0.8% | +$19.9K | 0.02% | 478 |
|
|
2024
Q2 | $2.44M | Buy |
116,070
+4,642
| +4% | +$97.7K | 0.02% | 473 |
|
|
2024
Q1 | $2.36M | Sell |
111,428
-3,246
| -3% | -$68.7K | 0.03% | 460 |
|
|
2023
Q4 | $2.41M | Buy |
114,674
+3,351
| +3% | +$70.5K | 0.01% | 837 |
|
|
2023
Q3 | $2.34M | Sell |
111,323
-249
| -0.2% | -$5.23K | 0.01% | 798 |
|
|
2023
Q2 | $2.35M | Buy |
111,572
+36,304
| +48% | +$764K | 0.01% | 796 |
|
|
2023
Q1 | $1.57M | Sell |
75,268
-26,317
| -26% | -$547K | 0.01% | 881 |
|
|
2022
Q4 | $2.09M | Sell |
101,585
-10,959
| -10% | -$225K | 0.02% | 728 |
|
|
2022
Q3 | $2.27M | Sell |
112,544
-9,894
| -8% | -$200K | 0.02% | 656 |
|
|
2022
Q2 | $2.48M | Sell |
122,438
-2,195
| -2% | -$44.5K | 0.02% | 596 |
|
|
2022
Q1 | $2.71M | Sell |
124,633
-498
| -0.4% | -$10.8K | 0.02% | 618 |
|
|
2021
Q4 | $2.77M | Buy |
125,131
+19,337
| +18% | +$427K | 0.02% | 597 |
|
|
2021
Q3 | $2.34M | Buy |
105,794
+52,140
| +97% | +$1.15M | 0.02% | 593 |
|
|
2021
Q2 | $1.19M | Buy |
53,654
+1,019
| +2% | +$22.6K | 0.01% | 781 |
|
|
2021
Q1 | $1.17M | Buy |
+52,635
| New | +$1.17M | 0.01% | 719 |
|
|
2020
Q4 | – | Sell |
-10,688
| Closed | -$232K | – | 1347 |
|
|
2020
Q3 | $232K | Sell |
10,688
-2,905
| -21% | -$63.1K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $290K | Sell |
13,593
-4,858
| -26% | -$104K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $378K | Sell |
18,451
-7,298
| -28% | -$150K | 0.01% | 781 |
|
|
2019
Q4 | $588K | Buy |
25,749
+5,147
| +25% | +$118K | 0.01% | 684 |
|
|
2019
Q3 | $465K | Sell |
20,602
-3,863
| -16% | -$87.2K | 0.01% | 638 |
|
|
2019
Q2 | $554K | Sell |
24,465
-132,824
| -84% | -$3.01M | 0.02% | 557 |
|
|
2019
Q1 | $3.56M | Sell |
157,289
-53,177
| -25% | -$1.2M | 0.25% | 85 |
|
|
2018
Q4 | $4.58M | Buy |
210,466
+6,109
| +3% | +$133K | 0.78% | 27 |
|
|
2018
Q3 | $4.74M | Buy |
204,357
+8,473
| +4% | +$196K | 0.26% | 70 |
|
|
2018
Q2 | $4.49M | Buy |
195,884
+1,018
| +0.5% | +$23.3K | 0.31% | 54 |
|
|
2018
Q1 | $4.51M | Sell |
194,866
-510
| -0.3% | -$11.8K | 0.35% | 51 |
|
|
2017
Q4 | $4.5M | Buy |
195,376
+34,492
| +21% | +$795K | 0.4% | 49 |
|
|
2017
Q3 | $3.73M | Buy |
160,884
+14,276
| +10% | +$331K | 0.35% | 49 |
|
|
2017
Q2 | $3.39M | Buy |
146,608
+106,203
| +263% | +$2.46M | 0.4% | 50 |
|
|
2017
Q1 | $940K | Buy |
40,405
+13,346
| +49% | +$310K | 0.17% | 113 |
|
|
2016
Q4 | $632K | Buy |
+27,059
| New | +$632K | 0.26% | 100 |
|