Angeles Wealth Management’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 | $6.49M | Sell |
310,467
-5,850
| -2% | -$122K | 0.45% | 25 |
|
|
2025
Q1 | $6.55M | Buy |
316,317
+4,558
| +1% | +$94.4K | 0.54% | 24 |
|
|
2024
Q4 | $6.57M | Buy |
311,759
+7,170
| +2% | +$151K | 0.54% | 24 |
|
|
2024
Q3 | $6.4M | Sell |
304,589
-457,212
| -60% | -$9.61M | 0.55% | 24 |
|
|
2024
Q2 | $16M | Buy |
761,801
+24,017
| +3% | +$505K | 1.5% | 17 |
|
|
2024
Q1 | $15.6M | Buy |
737,784
+83,065
| +13% | +$1.76M | 1.56% | 17 |
|
|
2023
Q4 | $13.9M | Sell |
654,719
-1,874
| -0.3% | -$39.7K | 1.69% | 16 |
|
|
2023
Q3 | $13.8M | Buy |
656,593
+4,024
| +0.6% | +$84.5K | 1.95% | 16 |
|
|
2023
Q2 | $13.7M | Buy |
652,569
+23,773
| +4% | +$500K | 1.87% | 16 |
|
|
2023
Q1 | $13.1M | Buy |
628,796
+62,700
| +11% | +$1.3M | 1.95% | 17 |
|
|
2022
Q4 | $11.6M | Buy |
566,096
+30,230
| +6% | +$621K | 2.03% | 17 |
|
|
2022
Q3 | $10.8M | Buy |
535,866
+24,682
| +5% | +$498K | 2.14% | 14 |
|
|
2022
Q2 | $10.4M | Sell |
511,184
-16,040
| -3% | -$325K | 2.07% | 16 |
|
|
2022
Q1 | $11.5M | Buy |
+527,224
| New | +$11.5M | 2.17% | 11 |
|