Beacon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,244
| Closed | -$234K | – | 279 |
|
|
2023
Q1 | $234K | Sell |
11,244
-511,926
| -98% | -$10.6M | 0.01% | 254 |
|
|
2022
Q4 | $10.7M | Sell |
523,170
-61,576
| -11% | -$1.26M | 0.55% | 50 |
|
|
2022
Q3 | $11.8M | Sell |
584,746
-17,483
| -3% | -$353K | 0.65% | 48 |
|
|
2022
Q2 | $12.2M | Buy |
602,229
+14,359
| +2% | +$291K | 0.64% | 47 |
|
|
2022
Q1 | $12.8M | Sell |
587,870
-4,334
| -0.7% | -$94.4K | 0.55% | 56 |
|
|
2021
Q4 | $13.1M | Buy |
592,204
+55,879
| +10% | +$1.23M | 0.51% | 60 |
|
|
2021
Q3 | $11.9M | Buy |
+536,325
| New | +$11.9M | 0.49% | 56 |
|
|
2019
Q4 | – | Sell |
-35,886
| Closed | -$811K | – | 246 |
|
|
2019
Q3 | $811K | Sell |
35,886
-3,746
| -9% | -$84.7K | 0.08% | 125 |
|
|
2019
Q2 | $898K | Sell |
39,632
-9,415
| -19% | -$213K | 0.1% | 112 |
|
|
2019
Q1 | $1.11M | Sell |
49,047
-2,456,303
| -98% | -$55.6M | 0.12% | 104 |
|
|
2018
Q4 | $54.6M | Sell |
2,505,350
-31,772
| -1% | -$692K | 6.04% | 1 |
|
|
2018
Q3 | $58.8M | Buy |
2,537,122
+45,583
| +2% | +$1.06M | 5.71% | 3 |
|
|
2018
Q2 | $57.1M | Buy |
2,491,539
+116,914
| +5% | +$2.68M | 5.77% | 3 |
|
|
2018
Q1 | $54.9M | Buy |
2,374,625
+86,531
| +4% | +$2M | 5.67% | 2 |
|
|
2017
Q4 | $52.7M | Sell |
2,288,094
-1,669,311
| -42% | -$38.5M | 5.57% | 2 |
|
|
2017
Q3 | $91.7M | Buy |
3,957,405
+2,238,190
| +130% | +$51.8M | 7.86% | 2 |
|
|
2017
Q2 | $39.8M | Buy |
1,719,215
+1,523,026
| +776% | +$35.2M | 7.11% | 2 |
|
|
2017
Q1 | $4.56M | Buy |
196,189
+183,336
| +1,426% | +$4.26M | 0.87% | 5 |
|
|
2016
Q4 | $300K | Buy |
+12,853
| New | +$300K | 0.06% | 57 |
|