Colony Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Colony Group’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,284	Closed	-$273K	–	790
2022 Q4	$273K	Sell	13,284 -3,274	-20%	-$67.3K	﹤0.01%	731
2022 Q3	$334K	Sell	16,558 -374,927	-96%	-$7.56M	0.01%	642
2022 Q2	$7.94M	Buy	391,485 +1,420	+0.4%	+$28.8K	0.14%	150
2022 Q1	$8.49M	Buy	390,065 +377,829	+3,088%	+$8.23M	0.13%	149
2021 Q4	$270K	Sell	12,236 -197	-2%	-$4.35K	﹤0.01%	717
2021 Q3	$275K	Buy	12,433 +2,636	+27%	+$58.3K	0.01%	709
2021 Q2	$217K	Buy	9,797 +86	+0.9%	+$1.91K	﹤0.01%	730
2021 Q1	$215K	Buy	+9,711	New	+$215K	﹤0.01%	715
2020 Q3	–	Sell	-9,609	Closed	-$205K	–	725
2020 Q2	$205K	Sell	9,609 -11,902	-55%	-$254K	0.01%	644
2020 Q1	$440K	Sell	21,511 -48,792	-69%	-$998K	0.01%	478
2019 Q4	$1.6M	Buy	70,303 +47,657	+210%	+$1.09M	0.04%	324
2019 Q3	$512K	Buy	22,646 +2,052	+10%	+$46.4K	0.02%	487
2019 Q2	$467K	Buy	20,594 +838	+4%	+$19K	0.01%	521
2019 Q1	$447K	Buy	+19,756	New	+$447K	0.02%	418
2018 Q2	–	Sell	-12,340	Closed	-$285K	–	503
2018 Q1	$285K	Buy	+12,340	New	+$285K	0.02%	409
2017 Q4	–	Sell	-10,830	Closed	-$251K	–	483
2017 Q3	$251K	Sell	10,830 -1,769	-14%	-$41K	0.02%	384
2017 Q2	$292K	Buy	+12,599	New	+$292K	0.02%	348
2016 Q1	–	Sell	-1,700	Closed	-$38K	–	286
2015 Q4	$38K	Sell	1,700 -28,279	-94%	-$632K	﹤0.01%	512
2015 Q3	$691K	Sell	29,979 -23,176	-44%	-$534K	0.08%	210
2015 Q2	$1.27M	Buy	53,155 +50,755	+2,115%	+$1.21M	0.13%	145
2015 Q1	$58K	Sell	2,400 -22,401	-90%	-$541K	0.01%	406
2014 Q4	$596K	Sell	24,801 -5,270	-18%	-$127K	0.06%	236
2014 Q3	$730K	Sell	30,071 -119,547	-80%	-$2.9M	0.08%	191
2014 Q2	$3.72M	Sell	149,618 -2,289	-2%	-$56.9K	0.5%	54
2014 Q1	$3.77M	Buy	151,907 +6,660	+5%	+$165K	0.51%	55
2013 Q4	$3.61M	Buy	+145,247	New	+$3.61M	0.5%	51