Blue Fin Capital’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 | $3.23M | Buy |
+154,470
| New | +$3.23M | 0.55% | 35 |
|
|
2024
Q4 | $3.18M | Sell |
151,100
-9,448
| -6% | -$199K | 0.59% | 32 |
|
|
2024
Q3 | $3.37M | Sell |
160,548
-970
| -0.6% | -$20.4K | 0.64% | 36 |
|
|
2024
Q2 | $3.4M | Buy |
161,518
+3,317
| +2% | +$69.8K | 0.68% | 26 |
|
|
2024
Q1 | $3.35M | Sell |
158,201
-80
| -0.1% | -$1.69K | 0.75% | 30 |
|
|
2023
Q4 | $3.35M | Buy |
158,281
+17,024
| +12% | +$361K | 0.86% | 25 |
|
|
2023
Q3 | $2.97M | Sell |
141,257
-21,752
| -13% | -$457K | 0.87% | 24 |
|
|
2023
Q2 | $3.43M | Buy |
163,009
+1,000
| +0.6% | +$21K | 0.98% | 23 |
|
|
2023
Q1 | $3.37M | Buy |
162,009
+666
| +0.4% | +$13.8K | 1.09% | 21 |
|
|
2022
Q4 | $3.31M | Sell |
161,343
-428
| -0.3% | -$8.79K | 1.21% | 24 |
|
|
2022
Q3 | $3.27M | Buy |
161,771
+16,681
| +11% | +$337K | 1.23% | 21 |
|
|
2022
Q2 | $2.94M | Buy |
145,090
+8,334
| +6% | +$169K | 1.04% | 26 |
|
|
2022
Q1 | $2.98M | Buy |
136,756
+21,561
| +19% | +$469K | 0.86% | 30 |
|
|
2021
Q4 | $2.55M | Buy |
115,195
+7,408
| +7% | +$164K | 0.7% | 36 |
|
|
2021
Q3 | $2.38M | Buy |
107,787
+8,749
| +9% | +$193K | 0.73% | 36 |
|
|
2021
Q2 | $2.19M | Buy |
99,038
+171
| +0.2% | +$3.79K | 0.68% | 39 |
|
|
2021
Q1 | $2.19M | Buy |
98,867
+2,079
| +2% | +$46K | 0.75% | 37 |
|
|
2020
Q4 | $2.16M | Buy |
96,788
+16,333
| +20% | +$364K | 0.77% | 34 |
|
|
2020
Q3 | $1.75M | Buy |
80,455
+20
| +0% | +$435 | 0.71% | 36 |
|
|
2020
Q2 | $1.72M | Sell |
80,435
-1,056
| -1% | -$22.5K | 0.76% | 32 |
|
|
2020
Q1 | $1.67M | Sell |
81,491
-182
| -0.2% | -$3.72K | 0.92% | 28 |
|
|
2019
Q4 | $1.86M | Sell |
81,673
-34,494
| -30% | -$786K | 0.88% | 30 |
|
|
2019
Q3 | $2.62M | Buy |
116,167
+8,188
| +8% | +$185K | 1.37% | 17 |
|
|
2019
Q2 | $2.45M | Buy |
107,979
+3,601
| +3% | +$81.6K | 1.26% | 18 |
|
|
2019
Q1 | $2.36M | Buy |
104,378
+699
| +0.7% | +$15.8K | 1.24% | 19 |
|
|
2018
Q4 | $2.26M | Sell |
103,679
-13,552
| -12% | -$295K | 1.35% | 18 |
|
|
2018
Q3 | $2.72M | Buy |
117,231
+1,884
| +2% | +$43.6K | 1.35% | 19 |
|
|
2018
Q2 | $2.64M | Buy |
115,347
+15,832
| +16% | +$362K | 1.41% | 18 |
|
|
2018
Q1 | $2.3M | Buy |
99,515
+33,590
| +51% | +$777K | 1.3% | 20 |
|
|
2017
Q4 | $1.52M | Sell |
65,925
-24,085
| -27% | -$555K | 0.89% | 31 |
|
|
2017
Q3 | $2.08M | Buy |
90,010
+3,600
| +4% | +$83.4K | 1.28% | 19 |
|
|
2017
Q2 | $2M | Sell |
86,410
-35
| -0% | -$810 | 1.29% | 19 |
|
|
2017
Q1 | $2.01M | Buy |
86,445
+10,150
| +13% | +$236K | 1.23% | 20 |
|
|
2016
Q4 | $1.78M | Buy |
76,295
+8,140
| +12% | +$190K | 1.18% | 23 |
|
|
2016
Q3 | $1.58M | Buy |
68,155
+1,000
| +1% | +$23.2K | 1.28% | 19 |
|
|
2016
Q2 | $1.54M | Sell |
67,155
-4,270
| -6% | -$98.1K | 1.28% | 22 |
|
|
2016
Q1 | $1.62M | Sell |
71,425
-7,195
| -9% | -$163K | 1.38% | 19 |
|
|
2015
Q4 | $1.76M | Sell |
78,620
-4,500
| -5% | -$101K | 1.36% | 18 |
|
|
2015
Q3 | $1.92M | Sell |
83,120
-1,760
| -2% | -$40.5K | 1.49% | 17 |
|
|
2015
Q2 | $2.02M | Buy |
84,880
+100
| +0.1% | +$2.38K | 1.45% | 17 |
|
|
2015
Q1 | $2.04M | Hold |
84,780
| – | – | 1.47% | 16 |
|
|
2014
Q4 | $2.04M | Buy |
84,780
+5,500
| +7% | +$132K | 1.54% | 16 |
|
|
2014
Q3 | $1.93M | Sell |
79,280
-6,505
| -8% | -$158K | 1.53% | 14 |
|
|
2014
Q2 | $2.13M | Buy |
85,785
+20,300
| +31% | +$505K | 1.71% | 13 |
|
|
2014
Q1 | $1.63M | Buy |
65,485
+13,250
| +25% | +$329K | 1.43% | 19 |
|
|
2013
Q4 | $1.3M | Buy |
+52,235
| New | +$1.3M | 1.16% | 23 |
|