Albion Financial Group’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 |
-6,000
| Closed | -$126K | – | 623 |
|
|
2024
Q4 | $126K | Buy |
+6,000
| New | +$126K | 0.01% | 197 |
|
|
2024
Q1 | – | Sell |
-15,641
| Closed | -$331K | – | 504 |
|
|
2023
Q4 | $331K | Buy |
+15,641
| New | +$331K | 0.03% | 152 |
|
|
2023
Q3 | – | Sell |
-36,202
| Closed | -$762K | – | 481 |
|
|
2023
Q2 | $762K | Buy |
+36,202
| New | +$762K | 0.07% | 121 |
|
|
2022
Q3 | – | Sell |
-575
| Closed | -$12K | – | 447 |
|
|
2022
Q2 | $12K | Sell |
575
-125
| -18% | -$2.61K | ﹤0.01% | 306 |
|
|
2022
Q1 | $15K | Hold |
700
| – | – | ﹤0.01% | 337 |
|
|
2021
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 375 |
|
|
2021
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 339 |
|
|
2021
Q2 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 346 |
|