Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $361K | Sell |
17,154
-265
| -2% | -$5.58K | 0.01% | 767 |
|
|
2024
Q1 | $369K | Buy |
+17,419
| New | +$369K | 0.01% | 735 |
|
|
2023
Q1 | – | Sell |
-155
| Closed | -$3K | – | 1782 |
|
|
2022
Q4 | $3K | Sell |
155
-141
| -48% | -$2.73K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $6K | Sell |
296
-239
| -45% | -$4.85K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $11K | Hold |
535
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q1 | $12K | Hold |
535
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q4 | $12K | Hold |
535
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q3 | $12K | Hold |
535
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q2 | $12K | Sell |
535
-2,199
| -80% | -$49.3K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $61K | Hold |
2,734
| – | – | ﹤0.01% | 955 |
|
|
2020
Q4 | $61K | Buy |
2,734
+2,169
| +384% | +$48.4K | ﹤0.01% | 914 |
|
|
2020
Q3 | $12K | Hold |
565
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q2 | $12K | Sell |
565
-3,050
| -84% | -$64.8K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $74K | Sell |
3,615
-1,403
| -28% | -$28.7K | 0.01% | 773 |
|
|
2019
Q4 | $115K | Buy |
5,018
+247
| +5% | +$5.66K | 0.01% | 754 |
|
|
2019
Q3 | $108K | Sell |
4,771
-1,346
| -22% | -$30.5K | 0.01% | 715 |
|
|
2019
Q2 | $139K | Buy |
6,117
+85
| +1% | +$1.93K | 0.01% | 618 |
|
|
2019
Q1 | $137K | Sell |
6,032
-918
| -13% | -$20.9K | 0.01% | 590 |
|
|
2018
Q4 | $151K | Sell |
6,950
-12
| -0.2% | -$261 | 0.02% | 545 |
|
|
2018
Q3 | $161K | Sell |
6,962
-2,038
| -23% | -$47.1K | 0.02% | 570 |
|
|
2018
Q2 | $206K | Hold |
9,000
| – | – | 0.02% | 497 |
|
|
2018
Q1 | $208K | Buy |
9,000
+1,613
| +22% | +$37.3K | 0.02% | 497 |
|
|
2017
Q4 | $170K | Sell |
7,387
-1,895
| -20% | -$43.6K | 0.02% | 524 |
|
|
2017
Q3 | $215K | Buy |
9,282
+25
| +0.3% | +$579 | 0.03% | 442 |
|
|
2017
Q2 | $214K | Buy |
9,257
+24
| +0.3% | +$555 | 0.03% | 423 |
|
|
2017
Q1 | $215K | Sell |
9,233
-20,711
| -69% | -$482K | 0.03% | 390 |
|
|
2016
Q4 | $699K | Buy |
29,944
+10,101
| +51% | +$236K | 0.11% | 193 |
|
|
2016
Q3 | $461K | Buy |
19,843
+205
| +1% | +$4.76K | 0.08% | 233 |
|
|
2016
Q2 | $451K | Sell |
19,638
-1,126
| -5% | -$25.9K | 0.09% | 221 |
|
|
2016
Q1 | $472K | Buy |
20,764
+7,599
| +58% | +$173K | 0.1% | 203 |
|
|
2015
Q4 | $295K | Sell |
13,165
-236
| -2% | -$5.29K | 0.06% | 260 |
|
|
2015
Q3 | $309K | Sell |
13,401
-2,255
| -14% | -$52K | 0.07% | 252 |
|
|
2015
Q2 | $372K | Buy |
15,656
+3,850
| +33% | +$91.5K | 0.07% | 244 |
|
|
2015
Q1 | $284K | Sell |
11,806
-2,674
| -18% | -$64.3K | 0.06% | 277 |
|
|
2014
Q4 | $348K | Sell |
14,480
-11,332
| -44% | -$272K | 0.08% | 230 |
|
|
2014
Q3 | $627K | Buy |
25,812
+1,039
| +4% | +$25.2K | 0.16% | 150 |
|
|
2014
Q2 | $616K | Buy |
24,773
+362
| +1% | +$9K | 0.16% | 151 |
|
|
2014
Q1 | $606K | Buy |
24,411
+2,039
| +9% | +$50.6K | 0.17% | 146 |
|
|
2013
Q4 | $557K | Buy |
22,372
+8,018
| +56% | +$200K | 0.19% | 142 |
|
|
2013
Q3 | $354K | Buy |
14,354
+6,583
| +85% | +$162K | 0.13% | 168 |
|
|
2013
Q2 | $192K | Buy |
+7,771
| New | +$192K | 0.08% | 216 |
|