Capital Investment Advisory Services’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 | $65.1K | Sell |
3,111
-21
| -0.7% | -$439 | 0.01% | 710 |
|
|
2025
Q1 | $64.8K | Buy |
3,132
+2,233
| +248% | +$46.2K | 0.01% | 672 |
|
|
2024
Q4 | $19K | Sell |
899
-2,199
| -71% | -$46.4K | ﹤0.01% | 761 |
|
|
2024
Q3 | $65.1K | Sell |
3,098
-280
| -8% | -$5.88K | 0.01% | 645 |
|
|
2024
Q2 | $71.1K | Buy |
3,378
+180
| +6% | +$3.79K | 0.01% | 611 |
|
|
2024
Q1 | $67.6K | Sell |
3,198
-57
| -2% | -$1.21K | 0.01% | 620 |
|
|
2023
Q4 | $68.9K | Sell |
3,255
-10
| -0.3% | -$212 | 0.01% | 611 |
|
|
2023
Q3 | $68.5K | Buy |
3,265
+1
| +0% | +$21 | 0.01% | 574 |
|
|
2023
Q2 | $68.7K | Sell |
3,264
-2,653
| -45% | -$55.8K | 0.01% | 574 |
|
|
2023
Q1 | $123K | Sell |
5,917
-15,024
| -72% | -$313K | 0.01% | 513 |
|
|
2022
Q4 | $430K | Sell |
20,941
-3,123
| -13% | -$64.1K | 0.05% | 298 |
|
|
2022
Q3 | $486K | Buy |
24,064
+672
| +3% | +$13.6K | 0.06% | 254 |
|
|
2022
Q2 | $474K | Sell |
23,392
-1,884
| -7% | -$38.2K | 0.06% | 267 |
|
|
2022
Q1 | $550K | Buy |
25,276
+309
| +1% | +$6.72K | 0.06% | 266 |
|
|
2021
Q4 | $552K | Buy |
24,967
+81
| +0.3% | +$1.79K | 0.07% | 260 |
|
|
2021
Q3 | $550K | Buy |
24,886
+351
| +1% | +$7.76K | 0.07% | 250 |
|
|
2021
Q2 | $543K | Buy |
24,535
+64
| +0.3% | +$1.42K | 0.07% | 260 |
|
|
2021
Q1 | $542K | Buy |
24,471
+1,423
| +6% | +$31.5K | 0.08% | 235 |
|
|
2020
Q4 | $514K | Buy |
23,048
+3,582
| +18% | +$79.9K | 0.08% | 246 |
|
|
2020
Q3 | $423K | Buy |
19,466
+4,867
| +33% | +$106K | 0.08% | 225 |
|
|
2020
Q2 | $312K | Buy |
14,599
+318
| +2% | +$6.8K | 0.06% | 242 |
|
|
2020
Q1 | $292K | Buy |
14,281
+560
| +4% | +$11.5K | 0.07% | 237 |
|
|
2019
Q4 | $313K | Sell |
13,721
-1,126
| -8% | -$25.7K | 0.08% | 224 |
|
|
2019
Q3 | $335K | Sell |
14,847
-250
| -2% | -$5.64K | 0.09% | 199 |
|
|
2019
Q2 | $343K | Buy |
15,097
+11,645
| +337% | +$265K | 0.1% | 203 |
|
|
2019
Q1 | $78K | Hold |
3,452
| – | – | 0.03% | 393 |
|
|
2018
Q4 | $75K | Buy |
+3,452
| New | +$75K | 0.03% | 367 |
|