Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,500
| Closed | -$284K | – | 475 |
|
|
2024
Q3 | $284K | Hold |
13,500
| – | – | 0.03% | 333 |
|
|
2024
Q2 | $284K | Hold |
13,500
| – | – | 0.03% | 312 |
|
|
2024
Q1 | $286K | Hold |
13,500
| – | – | 0.03% | 324 |
|
|
2023
Q4 | $286K | Buy |
13,500
+1,000
| +8% | +$21.2K | 0.03% | 282 |
|
|
2023
Q3 | $262K | Hold |
12,500
| – | – | 0.04% | 258 |
|
|
2023
Q2 | $263K | Sell |
12,500
-2,300
| -16% | -$48.4K | 0.04% | 232 |
|
|
2023
Q1 | $308K | Sell |
14,800
-71,200
| -83% | -$1.48M | 0.05% | 211 |
|
|
2022
Q4 | $1.77M | Sell |
86,000
-1,000
| -1% | -$20.5K | 0.32% | 48 |
|
|
2022
Q3 | $1.76M | Hold |
87,000
| – | – | 0.45% | 40 |
|
|
2022
Q2 | $1.76M | Buy |
87,000
+1,000
| +1% | +$20.3K | 0.43% | 35 |
|
|
2022
Q1 | $1.87M | Buy |
+86,000
| New | +$1.87M | 0.3% | 54 |
|
|
2018
Q1 | – | Sell |
-1,072
| Closed | -$24K | – | 837 |
|
|
2017
Q4 | $24K | Buy |
+1,072
| New | +$24K | 0.02% | 317 |
|