Centaurus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,557
| Closed | -$1.15M | – | 783 |
|
|
2023
Q3 | $1.15M | Buy |
54,557
+5,427
| +11% | +$114K | 0.1% | 206 |
|
|
2023
Q2 | $1.03M | Buy |
+49,130
| New | +$1.03M | 0.09% | 231 |
|
|
2022
Q3 | – | Sell |
-9,168
| Closed | -$186K | – | 850 |
|
|
2022
Q2 | $186K | Buy |
+9,168
| New | +$186K | 0.02% | 638 |
|
|
2021
Q4 | – | Sell |
-78,071
| Closed | -$1.73M | – | 917 |
|
|
2021
Q3 | $1.73M | Buy |
78,071
+60,103
| +335% | +$1.33M | 0.14% | 178 |
|
|
2021
Q2 | $398K | Buy |
17,968
+2,000
| +13% | +$44.3K | 0.03% | 492 |
|
|
2021
Q1 | $353K | Buy |
+15,968
| New | +$353K | 0.03% | 460 |
|
|
2020
Q1 | – | Sell |
-6,410
| Closed | -$146K | – | 530 |
|
|
2019
Q4 | $146K | Buy |
+6,410
| New | +$146K | 0.02% | 520 |
|
|
2019
Q3 | – | Sell |
-5,043
| Closed | -$114K | – | 461 |
|
|
2019
Q2 | $114K | Buy |
+5,043
| New | +$114K | 0.02% | 546 |
|
|
2018
Q3 | – | Sell |
-9,097
| Closed | -$208K | – | 693 |
|
|
2018
Q2 | $208K | Buy |
+9,097
| New | +$208K | 0.03% | 503 |
|