BEI
Benjamin Edwards Inc’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
+105,904
| New | +$2.22M | 0.03% | 435 |
|
|
2024
Q3 | – | Sell |
-27,500
| Closed | -$579K | – | 1095 |
|
|
2024
Q2 | $579K | Buy |
27,500
+355
| +1% | +$7.47K | 0.11% | 191 |
|
|
2024
Q1 | $574K | Buy |
+27,145
| New | +$574K | 0.11% | 200 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | – | – | 674 |
|
|
2023
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 727 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 706 |
|
|
2022
Q2 | $0 | Sell |
3
-39,781
| -100% | – | ﹤0.01% | 713 |
|
|
2022
Q1 | $866K | Sell |
39,784
-41,054
| -51% | -$894K | 0.25% | 122 |
|
|
2021
Q4 | $1.79M | Buy |
80,838
+1,406
| +2% | +$31.1K | 0.58% | 44 |
|
|
2021
Q3 | $1.76M | Buy |
79,432
+1,838
| +2% | +$40.6K | 1.07% | 15 |
|
|
2021
Q2 | $1.72M | Buy |
77,594
+17,000
| +28% | +$377K | 1.18% | 13 |
|
|
2021
Q1 | $1.34M | Buy |
+60,594
| New | +$1.34M | 1.02% | 19 |
|
|
2020
Q2 | – | Sell |
-41,852
| Closed | -$856K | – | 370 |
|
|
2020
Q1 | $856K | Buy |
+41,852
| New | +$856K | 0.89% | 25 |
|