Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-56,473
| Closed | -$1.19M | – | 528 |
|
|
2024
Q3 | $1.19M | Sell |
56,473
-705
| -1% | -$14.8K | 0.04% | 340 |
|
|
2024
Q2 | $1.2M | Sell |
57,178
-7,599
| -12% | -$160K | 0.05% | 319 |
|
|
2024
Q1 | $1.37M | Sell |
64,777
-3,628
| -5% | -$76.7K | 0.06% | 299 |
|
|
2023
Q4 | $1.45M | Sell |
68,405
-5,696
| -8% | -$121K | 0.07% | 272 |
|
|
2023
Q3 | $1.56M | Sell |
74,101
-3,699
| -5% | -$77.6K | 0.08% | 248 |
|
|
2023
Q2 | $1.64M | Sell |
77,800
-781
| -1% | -$16.4K | 0.11% | 200 |
|
|
2023
Q1 | $1.63M | Sell |
78,581
-10,218
| -12% | -$213K | 0.12% | 187 |
|
|
2022
Q4 | $1.82M | Sell |
88,799
-37,160
| -30% | -$763K | 0.13% | 176 |
|
|
2022
Q3 | $2.54M | Sell |
125,959
-2,575
| -2% | -$52K | 0.21% | 120 |
|
|
2022
Q2 | $2.61M | Buy |
+128,534
| New | +$2.61M | 0.22% | 115 |
|
|
2020
Q4 | – | Sell |
-380
| Closed | -$8K | – | 409 |
|
|
2020
Q3 | $8K | Buy |
+380
| New | +$8K | ﹤0.01% | 785 |
|