Capital Analysts LLC’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 | $288K | Sell |
13,745
-580
| -4% | -$12.2K | 0.01% | 477 |
|
|
2025
Q1 | $297K | Buy |
14,325
+408
| +3% | +$8.46K | 0.01% | 454 |
|
|
2024
Q4 | $293K | Buy |
13,917
+706
| +5% | +$14.9K | 0.01% | 413 |
|
|
2024
Q3 | $278K | Sell |
13,211
-67,764
| -84% | -$1.43M | 0.01% | 416 |
|
|
2024
Q2 | $1.7M | Buy |
80,975
+18,360
| +29% | +$386K | 0.08% | 188 |
|
|
2024
Q1 | $1.32M | Buy |
62,615
+511
| +0.8% | +$10.8K | 0.06% | 207 |
|
|
2023
Q4 | $1.32M | Buy |
62,104
+3,020
| +5% | +$63.9K | 0.07% | 202 |
|
|
2023
Q3 | $1.24M | Buy |
59,084
+56,440
| +2,135% | +$1.18M | 0.07% | 201 |
|
|
2023
Q2 | $56K | Buy |
2,644
+57
| +2% | +$1.21K | ﹤0.01% | 563 |
|
|
2023
Q1 | $54K | Buy |
2,587
+48
| +2% | +$1K | ﹤0.01% | 580 |
|
|
2022
Q4 | $52K | Buy |
+2,539
| New | +$52K | ﹤0.01% | 611 |
|
|
2020
Q1 | – | Sell |
-1,490
| Closed | -$34K | – | 687 |
|
|
2019
Q4 | $34K | Sell |
1,490
-37
| -2% | -$844 | ﹤0.01% | 439 |
|
|
2019
Q3 | $34K | Buy |
1,527
+353
| +30% | +$7.86K | ﹤0.01% | 429 |
|
|
2019
Q2 | $27K | Buy |
1,174
+1,035
| +745% | +$23.8K | ﹤0.01% | 432 |
|
|
2019
Q1 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 589 |
|