Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.52M | Buy |
118,964
+52,887
| +80% | +$1.12M | 0.02% | 715 |
|
|
2023
Q4 | $1.4M | Buy |
66,077
+21,121
| +47% | +$447K | 0.02% | 637 |
|
|
2023
Q3 | $944K | Buy |
44,956
+12,160
| +37% | +$255K | 0.01% | 746 |
|
|
2023
Q2 | $690K | Buy |
+32,796
| New | +$690K | 0.01% | 884 |
|
|
2023
Q1 | – | Sell |
-30,636
| Closed | -$629K | – | 1648 |
|
|
2022
Q4 | $629K | Buy |
30,636
+12,642
| +70% | +$260K | 0.01% | 866 |
|
|
2022
Q3 | $363K | Buy |
17,994
+2,629
| +17% | +$53K | 0.01% | 909 |
|
|
2022
Q2 | $311K | Buy |
15,365
+1,147
| +8% | +$23.2K | 0.01% | 1027 |
|
|
2022
Q1 | $310K | Buy |
14,218
+2,721
| +24% | +$59.3K | 0.01% | 1089 |
|
|
2021
Q4 | $254K | Buy |
11,497
+491
| +4% | +$10.8K | 0.01% | 1194 |
|
|
2021
Q3 | $243K | Buy |
+11,006
| New | +$243K | ﹤0.01% | 1213 |
|
|
2019
Q2 | – | Sell |
-2,845
| Closed | -$65K | – | 950 |
|
|
2019
Q1 | $65K | Buy |
+2,845
| New | +$65K | ﹤0.01% | 940 |
|
|
2017
Q3 | – | Sell |
-8,938
| Closed | -$206K | – | 832 |
|
|
2017
Q2 | $206K | Sell |
8,938
-1,002
| -10% | -$23.1K | 0.01% | 731 |
|
|
2017
Q1 | $231K | Sell |
9,940
-2,206
| -18% | -$51.3K | 0.02% | 660 |
|
|
2016
Q4 | $283K | Buy |
12,146
+31
| +0.3% | +$722 | 0.02% | 532 |
|
|
2016
Q3 | $281K | Sell |
12,115
-7,432
| -38% | -$172K | 0.02% | 572 |
|
|
2016
Q2 | $447K | Sell |
19,547
-2,780
| -12% | -$63.6K | 0.03% | 440 |
|
|
2016
Q1 | $506K | Sell |
22,327
-29,322
| -57% | -$665K | 0.04% | 398 |
|
|
2015
Q4 | $1.16M | Buy |
51,649
+504
| +1% | +$11.3K | 0.1% | 228 |
|
|
2015
Q3 | $1.18M | Buy |
51,145
+291
| +0.6% | +$6.7K | 0.11% | 201 |
|
|
2015
Q2 | $1.21M | Buy |
50,854
+1,272
| +3% | +$30.3K | 0.1% | 215 |
|
|
2015
Q1 | $1.19M | Sell |
49,582
-8,179
| -14% | -$196K | 0.11% | 213 |
|
|
2014
Q4 | $1.38M | Sell |
57,761
-3,867
| -6% | -$92.7K | 0.13% | 184 |
|
|
2014
Q3 | $1.49M | Sell |
61,628
-463
| -0.7% | -$11.2K | 0.11% | 155 |
|
|
2014
Q2 | $1.54M | Sell |
62,091
-3,529
| -5% | -$87.3K | 0.17% | 153 |
|
|
2014
Q1 | $1.62M | Buy |
65,620
+14,111
| +27% | +$349K | 0.22% | 103 |
|
|
2013
Q4 | $1.28M | Buy |
51,509
+8,858
| +21% | +$220K | 0.19% | 124 |
|
|
2013
Q3 | $1.05M | Buy |
42,651
+9,826
| +30% | +$242K | 0.19% | 134 |
|
|
2013
Q2 | $811K | Buy |
+32,825
| New | +$811K | 0.17% | 156 |
|