American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $415K | Sell |
20,561
-59,000
| -74% | -$1.19M | 0.02% | 720 |
|
|
2022
Q2 | $1.61M | Sell |
79,561
-57,233
| -42% | -$1.16M | 0.07% | 292 |
|
|
2022
Q1 | $2.98M | Buy |
136,794
+28,299
| +26% | +$616K | 0.1% | 208 |
|
|
2021
Q4 | $2.4M | Buy |
108,495
+10,900
| +11% | +$241K | 0.08% | 248 |
|
|
2021
Q3 | $2.16M | Buy |
97,595
+5,853
| +6% | +$129K | 0.08% | 256 |
|
|
2021
Q2 | $2.03M | Buy |
91,742
+33,181
| +57% | +$735K | 0.08% | 258 |
|
|
2021
Q1 | $1.3M | Buy |
58,561
+45,274
| +341% | +$1M | 0.06% | 324 |
|
|
2020
Q4 | $296K | Sell |
13,287
-1,399
| -10% | -$31.2K | 0.02% | 744 |
|
|
2020
Q3 | $319K | Buy |
14,686
+795
| +6% | +$17.3K | 0.02% | 634 |
|
|
2020
Q2 | $297K | Sell |
13,891
-27,728
| -67% | -$592K | 0.02% | 599 |
|
|
2020
Q1 | $852K | Sell |
41,619
-13,574
| -25% | -$278K | 0.07% | 257 |
|
|
2019
Q4 | $1.26M | Sell |
55,193
-5,222
| -9% | -$119K | 0.09% | 224 |
|
|
2019
Q3 | $1.36M | Buy |
60,415
+893
| +2% | +$20.2K | 0.11% | 187 |
|
|
2019
Q2 | $1.35M | Buy |
59,522
+4,026
| +7% | +$91.2K | 0.11% | 181 |
|
|
2019
Q1 | $1.26M | Sell |
55,496
-4,006
| -7% | -$90.7K | 0.12% | 180 |
|
|
2018
Q4 | $1.3M | Sell |
59,502
-41,931
| -41% | -$913K | 0.16% | 132 |
|
|
2018
Q3 | $2.35M | Buy |
101,433
+44,497
| +78% | +$1.03M | 0.27% | 84 |
|
|
2018
Q2 | $1.3M | Sell |
56,936
-1,455
| -2% | -$33.3K | 0.18% | 115 |
|
|
2018
Q1 | $1.35M | Sell |
58,391
-2,389
| -4% | -$55.3K | 0.2% | 108 |
|
|
2017
Q4 | $1.4M | Buy |
+60,780
| New | +$1.4M | 0.22% | 101 |
|