BCA
Bay Colony Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
234,225
+26,490
| +13% | +$554K | 0.68% | 25 |
|
|
2025
Q1 | $4.3M | Sell |
207,735
-13,836
| -6% | -$287K | 0.66% | 23 |
|
|
2024
Q4 | $4.67M | Buy |
221,571
+12,586
| +6% | +$265K | 0.69% | 24 |
|
|
2024
Q3 | $4.39M | Sell |
208,985
-174,845
| -46% | -$3.67M | 0.67% | 26 |
|
|
2024
Q2 | $8.08M | Buy |
383,830
+41,988
| +12% | +$883K | 1.35% | 15 |
|
|
2024
Q1 | $7.23M | Buy |
341,842
+14,638
| +4% | +$310K | 1.27% | 15 |
|
|
2023
Q4 | $6.93M | Buy |
327,204
+50,699
| +18% | +$1.07M | 1.36% | 15 |
|
|
2023
Q3 | $5.8M | Buy |
276,505
+86,230
| +45% | +$1.81M | 1.4% | 13 |
|
|
2023
Q2 | $4M | Buy |
190,275
+73,921
| +64% | +$1.56M | 0.97% | 18 |
|
|
2023
Q1 | $2.42M | Sell |
116,354
-205
| -0.2% | -$4.26K | 0.64% | 33 |
|
|
2022
Q4 | $2.39M | Sell |
116,559
-2,096
| -2% | -$43K | 0.63% | 33 |
|
|
2022
Q3 | $2.4M | Sell |
118,655
-915
| -0.8% | -$18.5K | 0.71% | 27 |
|
|
2022
Q2 | $2.51M | Buy |
119,570
+10,836
| +10% | +$227K | 0.64% | 32 |
|
|
2022
Q1 | $2.37M | Sell |
108,734
-1,758
| -2% | -$38.3K | 0.57% | 40 |
|
|
2021
Q4 | $2.44M | Buy |
110,492
+16,880
| +18% | +$373K | 0.7% | 30 |
|
|
2021
Q3 | $2.07M | Buy |
93,612
+71,235
| +318% | +$1.58M | 0.68% | 35 |
|
|
2021
Q2 | $496K | Buy |
+22,377
| New | +$496K | 0.17% | 172 |
|
|
2018
Q3 | – | Sell |
-554
| Closed | -$13K | – | 280 |
|
|
2018
Q2 | $13K | Buy |
+554
| New | +$13K | 0.01% | 595 |
|