Avantax Advisory Services’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 | $861K | Buy |
41,147
+4,563
| +12% | +$95.5K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $757K | Sell |
36,584
-1,374
| -4% | -$28.4K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $800K | Buy |
37,958
+3,708
| +11% | +$78.1K | 0.01% | 1155 |
|
|
2024
Q3 | $720K | Buy |
34,250
+4,714
| +16% | +$99K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $621K | Buy |
29,536
+628
| +2% | +$13.2K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $611K | Sell |
28,908
-135
| -0.5% | -$2.86K | 0.01% | 949 |
|
|
2023
Q4 | $615K | Sell |
29,043
-12,926
| -31% | -$274K | 0.01% | 901 |
|
|
2023
Q3 | $881K | Buy |
41,969
+22,340
| +114% | +$469K | 0.01% | 737 |
|
|
2023
Q2 | $413K | Sell |
19,629
-36,822
| -65% | -$775K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $1.17M | Sell |
56,451
-1,527
| -3% | -$31.8K | 0.01% | 607 |
|
|
2022
Q4 | $1.19M | Buy |
57,978
+26,844
| +86% | +$551K | 0.02% | 580 |
|
|
2022
Q3 | $629K | Buy |
31,134
+6,473
| +26% | +$131K | 0.01% | 683 |
|
|
2022
Q2 | $500K | Buy |
24,661
+3,811
| +18% | +$77.3K | 0.01% | 786 |
|
|
2022
Q1 | $449K | Sell |
20,850
-116,467
| -85% | -$2.51M | 0.01% | 825 |
|
|
2021
Q4 | $3.04M | Buy |
137,317
+16,116
| +13% | +$356K | 0.05% | 290 |
|
|
2021
Q3 | $2.69M | Buy |
121,201
+37,664
| +45% | +$835K | 0.04% | 287 |
|
|
2021
Q2 | $1.86M | Buy |
83,537
+6,412
| +8% | +$142K | 0.03% | 342 |
|
|
2021
Q1 | $1.71M | Buy |
77,125
+4,770
| +7% | +$106K | 0.04% | 321 |
|
|
2020
Q4 | $1.61M | Sell |
72,355
-70,214
| -49% | -$1.56M | 0.04% | 308 |
|
|
2020
Q3 | $3.1M | Buy |
142,569
+79,983
| +128% | +$1.74M | 0.05% | 274 |
|
|
2020
Q2 | $1.34M | Sell |
62,586
-7,665
| -11% | -$164K | 0.04% | 293 |
|
|
2020
Q1 | $1.44M | Buy |
70,251
+13,481
| +24% | +$275K | 0.04% | 242 |
|
|
2019
Q4 | $1.29M | Buy |
56,770
+19,474
| +52% | +$444K | 0.03% | 286 |
|
|
2019
Q3 | $839K | Buy |
37,296
+11,652
| +45% | +$262K | 0.03% | 237 |
|
|
2019
Q2 | $581K | Buy |
25,644
+6,981
| +37% | +$158K | 0.03% | 267 |
|
|
2019
Q1 | $423K | Sell |
18,663
-5,345
| -22% | -$121K | 0.02% | 296 |
|
|
2018
Q4 | $527K | Buy |
+24,008
| New | +$527K | 0.09% | 217 |
|