BOK Financial’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
Q1 | – | Sell |
-196
| Closed | -$4.15K | – | 1206 |
|
|
2023
Q4 | $4.15K | Hold |
196
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q3 | $4.08K | Hold |
196
| – | – | ﹤0.01% | 977 |
|
|
2023
Q2 | $4.12K | Hold |
196
| – | – | ﹤0.01% | 983 |
|
|
2023
Q1 | $4.08K | Buy |
+196
| New | +$4.08K | ﹤0.01% | 1064 |
|
|
2022
Q4 | – | Sell |
-13,528
| Closed | -$273K | – | 897 |
|
|
2022
Q3 | $273K | Buy |
+13,528
| New | +$273K | 0.01% | 773 |
|
|
2021
Q1 | – | Sell |
-9,224
| Closed | -$206K | – | 906 |
|
|
2020
Q4 | $206K | Hold |
9,224
| – | – | ﹤0.01% | 863 |
|
|
2020
Q3 | $200K | Buy |
+9,224
| New | +$200K | ﹤0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-9,224
| Closed | -$211K | – | 835 |
|
|
2019
Q4 | $211K | Buy |
+9,224
| New | +$211K | ﹤0.01% | 873 |
|
|
2019
Q1 | – | Sell |
-10,023
| Closed | -$218K | – | 905 |
|
|
2018
Q4 | $218K | Buy |
+10,023
| New | +$218K | 0.01% | 806 |
|
|
2018
Q2 | – | Sell |
-21,800
| Closed | -$504K | – | 922 |
|
|
2018
Q1 | $504K | Sell |
21,800
-2,125
| -9% | -$49.1K | 0.01% | 640 |
|
|
2017
Q4 | $551K | Sell |
23,925
-242
| -1% | -$5.57K | 0.02% | 638 |
|
|
2017
Q3 | $560K | Buy |
+24,167
| New | +$560K | 0.02% | 631 |
|