Brendel Financial Advisors’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 | $2.61M | Sell |
124,803
-490
| -0.4% | -$10.3K | 1.46% | 34 |
|
|
2025
Q1 | $2.59M | Sell |
125,293
-3,586
| -3% | -$74.2K | 1.58% | 24 |
|
|
2024
Q4 | $2.72M | Sell |
128,879
-8,502
| -6% | -$179K | 1.64% | 26 |
|
|
2024
Q3 | $2.89M | Sell |
137,381
-51,396
| -27% | -$1.08M | 1.64% | 24 |
|
|
2024
Q2 | $3.97M | Sell |
188,777
-2,176
| -1% | -$45.8K | 2.53% | 4 |
|
|
2024
Q1 | $4.04M | Sell |
190,953
-1,258
| -0.7% | -$26.6K | 4.62% | 2 |
|
|
2023
Q4 | $4.07M | Sell |
192,211
-1,939
| -1% | -$41.1K | 2.67% | 5 |
|
|
2023
Q3 | $4.08M | Buy |
194,150
+12,882
| +7% | +$270K | 6.05% | 2 |
|
|
2023
Q2 | $3.81M | Buy |
+181,268
| New | +$3.81M | 5.74% | 2 |
|