Angeles Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
+1,665,780
| New | +$34.8M | 1.97% | 8 |
|
|
2025
Q1 | – | Sell |
-3,427,390
| Closed | -$72.2M | – | 60 |
|
|
2024
Q4 | $72.2M | Buy |
+3,427,390
| New | +$72.2M | 3.48% | 8 |
|
|
2024
Q3 | – | Sell |
-2,720,390
| Closed | -$57.2M | – | 221 |
|
|
2024
Q2 | $57.2M | Buy |
2,720,390
+1,183,000
| +77% | +$24.9M | 2.92% | 8 |
|
|
2024
Q1 | $32.5M | Hold |
1,537,390
| – | – | 1.73% | 14 |
|
|
2023
Q4 | $32.6M | Sell |
1,537,390
-1,827,032
| -54% | -$38.7M | 1.96% | 11 |
|
|
2023
Q3 | $70.6M | Buy |
+3,364,422
| New | +$70.6M | 5.53% | 3 |
|
|
2022
Q1 | – | Sell |
-354,971
| Closed | -$7.85M | – | 136 |
|
|
2021
Q4 | $7.85M | Sell |
354,971
-21,239
| -6% | -$469K | 0.39% | 26 |
|
|
2021
Q3 | $8.32M | Buy |
376,210
+1,099
| +0.3% | +$24.3K | 0.48% | 26 |
|
|
2021
Q2 | $8.31M | Buy |
375,111
+372,284
| +13,169% | +$8.25M | 0.52% | 23 |
|
|
2021
Q1 | $902K | Sell |
2,827
-344,502
| -99% | -$110M | 0.07% | 50 |
|
|
2020
Q4 | $7.74M | Buy |
347,329
+31,945
| +10% | +$712K | 0.78% | 13 |
|
|
2020
Q3 | $6.86M | Buy |
315,384
+29,284
| +10% | +$637K | 0.86% | 11 |
|
|
2020
Q2 | $6.11M | Buy |
286,100
+10,570
| +4% | +$226K | 0.87% | 12 |
|
|
2020
Q1 | $5.78M | Buy |
275,530
+52,485
| +24% | +$1.1M | 1.56% | 10 |
|
|
2019
Q4 | $5.09M | Sell |
223,045
-12,120
| -5% | -$277K | 1.02% | 5 |
|
|
2019
Q3 | $5.31M | Buy |
235,165
+24,360
| +12% | +$550K | 1.15% | 5 |
|
|
2019
Q2 | $4.78M | Buy |
210,805
+11,990
| +6% | +$272K | 1.17% | 6 |
|
|
2019
Q1 | $4.5M | Buy |
198,815
+42,140
| +27% | +$954K | 4.27% | 3 |
|
|
2018
Q4 | $3.41M | Buy |
+156,675
| New | +$3.41M | 2.96% | 7 |
|