Beacon Pointe 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 | $266K | Buy |
12,732
+731
| +6% | +$15.3K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $248K | Sell |
12,001
-2,445
| -17% | -$50.6K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $304K | Sell |
14,446
-370
| -2% | -$7.8K | ﹤0.01% | 988 |
|
|
2024
Q3 | $311K | Buy |
14,816
+70
| +0.5% | +$1.47K | ﹤0.01% | 997 |
|
|
2024
Q2 | $310K | Sell |
14,746
-3,473
| -19% | -$73.1K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $385K | Buy |
18,219
+6,204
| +52% | +$131K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $254K | Sell |
12,015
-3,536
| -23% | -$74.9K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $326K | Buy |
+15,551
| New | +$326K | ﹤0.01% | 1023 |
|
|
2023
Q2 | – | Sell |
-38,945
| Closed | -$810K | – | 1080 |
|
|
2023
Q1 | $810K | Buy |
+38,945
| New | +$810K | 0.01% | 601 |
|