Compass Financial Group (Florida)’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 |
-13,110
| Closed | -$275K | – | 41 |
|
|
2024
Q3 | $275K | Hold |
13,110
| – | – | 0.13% | 39 |
|
|
2024
Q2 | $276K | Sell |
13,110
-285
| -2% | -$6.01K | 0.14% | 37 |
|
|
2024
Q1 | $283K | Hold |
13,395
| – | – | 0.15% | 35 |
|
|
2023
Q4 | $284K | Buy |
+13,395
| New | +$284K | 0.16% | 35 |
|
|
2023
Q2 | – | Sell |
-36,949
| Closed | -$769K | – | 29 |
|
|
2023
Q1 | $769K | Hold |
36,949
| – | – | 0.48% | 28 |
|
|
2022
Q4 | $759K | Buy |
+36,949
| New | +$759K | 0.49% | 28 |
|
|
2020
Q1 | – | Sell |
-94,042
| Closed | -$2.15M | – | 17 |
|
|
2019
Q4 | $2.15M | Buy |
94,042
+1,329
| +1% | +$30.3K | 1.94% | 12 |
|
|
2019
Q3 | $2.09M | Buy |
92,713
+2,440
| +3% | +$55.1K | 1.99% | 11 |
|
|
2019
Q2 | $2.05M | Buy |
90,273
+4,255
| +5% | +$96.4K | 1.96% | 11 |
|
|
2019
Q1 | $1.95M | Buy |
86,018
+1,980
| +2% | +$44.8K | 1.93% | 11 |
|
|
2018
Q4 | $1.83M | Sell |
84,038
-66,239
| -44% | -$1.44M | 2.11% | 10 |
|
|
2018
Q3 | $3.48M | Buy |
150,277
+378
| +0.3% | +$8.76K | 3.8% | 8 |
|
|
2018
Q2 | $3.43M | Buy |
149,899
+4,908
| +3% | +$112K | 3.96% | 8 |
|
|
2018
Q1 | $3.35M | Sell |
144,991
-2,411
| -2% | -$55.8K | 3.99% | 8 |
|
|
2017
Q4 | $3.4M | Buy |
147,402
+164
| +0.1% | +$3.78K | 3.46% | 9 |
|
|
2017
Q3 | $3.41M | Buy |
147,238
+181
| +0.1% | +$4.19K | 3.79% | 9 |
|
|
2017
Q2 | $3.4M | Buy |
147,057
+6,033
| +4% | +$140K | 3.77% | 9 |
|
|
2017
Q1 | $3.28M | Buy |
141,024
+32,057
| +29% | +$746K | 3.17% | 10 |
|
|
2016
Q4 | $2.55M | Sell |
108,967
-31,484
| -22% | -$735K | 2.61% | 10 |
|
|
2016
Q3 | $3.26M | Buy |
140,451
+1,426
| +1% | +$33.1K | 3.31% | 10 |
|
|
2016
Q2 | $3.19M | Buy |
139,025
+3,497
| +3% | +$80.3K | 3.34% | 11 |
|
|
2016
Q1 | $3.08M | Sell |
135,528
-7,680
| -5% | -$174K | 3.2% | 11 |
|
|
2015
Q4 | $14.4M | Buy |
+143,208
| New | +$14.4M | 14.16% | 1 |
|