Beacon Capital Management LLC (Tennessee)’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 | $4.58K | Hold |
219
| – | – | ﹤0.01% | 777 |
|
|
2025
Q1 | $4.53K | Sell |
219
-38
| -15% | -$787 | ﹤0.01% | 790 |
|
|
2024
Q4 | $5.42K | Hold |
257
| – | – | ﹤0.01% | 710 |
|
|
2024
Q3 | $5.4K | Sell |
257
-2
| -0.8% | -$42 | ﹤0.01% | 796 |
|
|
2024
Q2 | $5.45K | Hold |
259
| – | – | ﹤0.01% | 684 |
|
|
2024
Q1 | $5.48K | Hold |
259
| – | – | ﹤0.01% | 681 |
|
|
2023
Q4 | $5.44K | Sell |
259
-2
| -0.8% | -$42 | ﹤0.01% | 637 |
|
|
2023
Q3 | $5.49K | Hold |
261
| – | – | ﹤0.01% | 679 |
|
|
2023
Q2 | $5.49K | Sell |
261
-1
| -0.4% | -$21 | ﹤0.01% | 679 |
|
|
2023
Q1 | $5.45K | Sell |
262
-2
| -0.8% | -$42 | ﹤0.01% | 614 |
|
|
2022
Q4 | $5.42K | Sell |
264
-362
| -58% | -$7.43K | ﹤0.01% | 624 |
|
|
2022
Q3 | $13K | Sell |
626
-2
| -0.3% | -$42 | ﹤0.01% | 423 |
|
|
2022
Q2 | $14K | Hold |
628
| – | – | ﹤0.01% | 463 |
|
|
2022
Q1 | $14K | Buy |
+628
| New | +$14K | ﹤0.01% | 463 |
|