Ausdal Financial 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 | $4.07M | Buy |
194,518
+1,809
| +0.9% | +$37.8K | 0.27% | 90 |
|
|
2025
Q1 | $3.99M | Buy |
192,709
+4,122
| +2% | +$85.3K | 0.3% | 74 |
|
|
2024
Q4 | $3.97M | Buy |
188,587
+4,644
| +3% | +$97.8K | 0.34% | 67 |
|
|
2024
Q3 | $3.86M | Buy |
183,943
+2,312
| +1% | +$48.6K | 0.4% | 53 |
|
|
2024
Q2 | $3.82M | Buy |
181,631
+7,845
| +5% | +$165K | 0.41% | 52 |
|
|
2024
Q1 | $3.68M | Sell |
173,786
-5,454
| -3% | -$115K | 0.43% | 52 |
|
|
2023
Q4 | $3.8M | Buy |
179,240
+4,982
| +3% | +$106K | 0.47% | 46 |
|
|
2023
Q3 | $3.66M | Buy |
174,258
+4,594
| +3% | +$96.4K | 0.5% | 41 |
|
|
2023
Q2 | $3.57M | Buy |
169,664
+946
| +0.6% | +$19.9K | 0.49% | 43 |
|
|
2023
Q1 | $3.51M | Sell |
168,718
-2,054
| -1% | -$42.7K | 0.48% | 42 |
|
|
2022
Q4 | $3.51M | Buy |
170,772
+5,678
| +3% | +$117K | 0.51% | 40 |
|
|
2022
Q3 | $3.33M | Buy |
165,094
+12,798
| +8% | +$258K | 0.53% | 44 |
|
|
2022
Q2 | $3.09M | Buy |
152,296
+56,109
| +58% | +$1.14M | 0.47% | 60 |
|
|
2022
Q1 | $2.09M | Buy |
96,187
+1,950
| +2% | +$42.5K | 0.28% | 95 |
|
|
2021
Q4 | $2.08M | Buy |
94,237
+7,666
| +9% | +$169K | 0.28% | 99 |
|
|
2021
Q3 | $1.91M | Buy |
86,571
+5,251
| +6% | +$116K | 0.28% | 102 |
|
|
2021
Q2 | $1.8M | Buy |
81,320
+8,503
| +12% | +$188K | 0.27% | 107 |
|
|
2021
Q1 | $1.61M | Buy |
72,817
+18,728
| +35% | +$414K | 0.27% | 109 |
|
|
2020
Q4 | $1.21M | Buy |
54,089
+10,942
| +25% | +$244K | 0.23% | 128 |
|
|
2020
Q3 | $938K | Buy |
43,147
+21,124
| +96% | +$459K | 0.23% | 121 |
|
|
2020
Q2 | $470K | Buy |
22,023
+7,168
| +48% | +$153K | 0.16% | 150 |
|
|
2020
Q1 | $315K | Sell |
14,855
-57
| -0.4% | -$1.21K | 0.11% | 189 |
|
|
2019
Q4 | $338K | Buy |
+14,912
| New | +$338K | 0.1% | 229 |
|
|
2016
Q1 | – | Sell |
-6,655
| Closed | -$149K | – | 303 |
|
|
2015
Q4 | $149K | Buy |
+6,655
| New | +$149K | 0.08% | 240 |
|