Almanack Investment Partners’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 | – | Sell |
-51,934
| Closed | -$1.08M | – | 209 |
|
|
2025
Q1 | $1.08M | Sell |
51,934
-15,477
| -23% | -$320K | 0.21% | 58 |
|
|
2024
Q4 | $1.42M | Sell |
67,411
-1,218,118
| -95% | -$25.7M | 0.22% | 62 |
|
|
2024
Q3 | $27M | Sell |
1,285,529
-13,407
| -1% | -$282K | 4.24% | 4 |
|
|
2024
Q2 | $27.3M | Sell |
1,298,936
-5,659
| -0.4% | -$119K | 4.61% | 3 |
|
|
2024
Q1 | $27.6M | Sell |
1,304,595
-50,216
| -4% | -$1.06M | 4.7% | 4 |
|
|
2023
Q4 | $28.7M | Buy |
1,354,811
+1,334,002
| +6,411% | +$28.3M | 5.32% | 5 |
|
|
2023
Q3 | $437K | Buy |
+20,809
| New | +$437K | 0.08% | 92 |
|
|
2020
Q1 | – | Sell |
-13,545
| Closed | -$309K | – | 270 |
|
|
2019
Q4 | $309K | Sell |
13,545
-627
| -4% | -$14.3K | 0.06% | 143 |
|
|
2019
Q3 | $320K | Sell |
14,172
-908
| -6% | -$20.5K | 0.06% | 152 |
|
|
2019
Q2 | $342K | Buy |
+15,080
| New | +$342K | 0.08% | 125 |
|
|
2019
Q1 | – | Sell |
-33,388
| Closed | -$727K | – | 149 |
|
|
2018
Q4 | $727K | Buy |
+33,388
| New | +$727K | 0.21% | 65 |
|
|
2018
Q2 | – | Sell |
-35,542
| Closed | -$822K | – | 150 |
|
|
2018
Q1 | $822K | Sell |
35,542
-35,358
| -50% | -$818K | 0.32% | 34 |
|
|
2017
Q4 | $1.65M | Sell |
70,900
-67,603
| -49% | -$1.57M | 0.65% | 28 |
|
|
2017
Q3 | $3.21M | Sell |
138,503
-91,031
| -40% | -$2.11M | 1.56% | 21 |
|
|
2017
Q2 | $5.31M | Buy |
229,534
+7,016
| +3% | +$162K | 2.97% | 7 |
|
|
2017
Q1 | $5.18M | Sell |
222,518
-32,411
| -13% | -$754K | 3.87% | 5 |
|
|
2016
Q4 | $5.96M | Buy |
+254,929
| New | +$5.96M | 4.96% | 7 |
|