Allworth Financial’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 | $131K | Buy |
6,242
+626
| +11% | +$13.1K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $116K | Sell |
5,616
-1,971
| -26% | -$40.8K | ﹤0.01% | 1155 |
|
|
2024
Q4 | $160K | Buy |
7,587
+6,137
| +423% | +$129K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $30.5K | Sell |
1,450
-631
| -30% | -$13.3K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $44.1K | Buy |
2,081
+296
| +17% | +$6.27K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $37.8K | Sell |
1,785
-776
| -30% | -$16.4K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $54.2K | Sell |
2,561
-1,207
| -32% | -$25.6K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $79.1K | Sell |
3,768
-131
| -3% | -$2.75K | ﹤0.01% | 964 |
|
|
2023
Q2 | $82K | Sell |
3,899
-3,925
| -50% | -$82.6K | ﹤0.01% | 958 |
|
|
2023
Q1 | $163K | Sell |
7,824
-1,585
| -17% | -$33K | ﹤0.01% | 694 |
|
|
2022
Q4 | $193K | Sell |
9,409
-7,769
| -45% | -$159K | ﹤0.01% | 639 |
|
|
2022
Q3 | $347K | Buy |
17,178
+7,601
| +79% | +$154K | ﹤0.01% | 487 |
|
|
2022
Q2 | $194K | Buy |
9,577
+3,342
| +54% | +$67.7K | ﹤0.01% | 558 |
|
|
2022
Q1 | $136K | Sell |
6,235
-2,142
| -26% | -$46.7K | ﹤0.01% | 642 |
|
|
2021
Q4 | $185K | Sell |
8,377
-2,846
| -25% | -$62.9K | ﹤0.01% | 547 |
|
|
2021
Q3 | $248K | Buy |
+11,223
| New | +$248K | ﹤0.01% | 427 |
|
|
2019
Q3 | – | Sell |
-179
| Closed | -$4K | – | 946 |
|
|
2019
Q2 | $4K | Buy |
179
+2
| +1% | +$45 | ﹤0.01% | 698 |
|
|
2019
Q1 | $4K | Buy |
177
+3
| +2% | +$68 | ﹤0.01% | 705 |
|
|
2018
Q4 | $4K | Sell |
174
-163
| -48% | -$3.75K | ﹤0.01% | 635 |
|
|
2018
Q3 | $8K | Sell |
337
-381
| -53% | -$9.05K | ﹤0.01% | 584 |
|
|
2018
Q2 | $16K | Buy |
718
+480
| +202% | +$10.7K | ﹤0.01% | 438 |
|
|
2018
Q1 | $6K | Hold |
238
| – | – | ﹤0.01% | 554 |
|
|
2017
Q4 | $5K | Hold |
238
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $6K | Hold |
238
| – | – | ﹤0.01% | 534 |
|
|
2017
Q2 | $6K | Hold |
238
| – | – | ﹤0.01% | 537 |
|
|
2017
Q1 | $6K | Buy |
+238
| New | +$6K | ﹤0.01% | 501 |
|
|
2015
Q2 | – | Sell |
-381
| Closed | -$9K | – | 602 |
|
|
2015
Q1 | $9K | Buy |
+381
| New | +$9K | ﹤0.01% | 401 |
|