Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-934
| Closed | -$19.8K | – | 934 |
|
|
2024
Q4 | $19.8K | Sell |
934
-108
| -10% | -$2.29K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $21.9K | Buy |
1,042
+145
| +16% | +$3.05K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $18.9K | Buy |
897
+24
| +3% | +$505 | ﹤0.01% | 1527 |
|
|
2024
Q1 | $18.5K | Hold |
873
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q4 | $18.5K | Buy |
873
+173
| +25% | +$3.66K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $14.7K | Hold |
700
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q2 | $14.7K | Sell |
700
-14,130
| -95% | -$297K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $308K | Sell |
14,830
-13,227
| -47% | -$275K | 0.02% | 531 |
|
|
2022
Q4 | $576K | Sell |
28,057
-1,466
| -5% | -$30.1K | 0.05% | 380 |
|
|
2022
Q3 | $596K | Buy |
29,523
+1,143
| +4% | +$23.1K | 0.06% | 320 |
|
|
2022
Q2 | $575K | Sell |
28,380
-57,395
| -67% | -$1.16M | 0.05% | 366 |
|
|
2022
Q1 | $1.87M | Buy |
85,775
+3,812
| +5% | +$83K | 0.14% | 153 |
|
|
2021
Q4 | $1.81M | Buy |
81,963
+1,290
| +2% | +$28.5K | 0.1% | 194 |
|
|
2021
Q3 | $1.78M | Buy |
80,673
+9,975
| +14% | +$221K | 0.11% | 184 |
|
|
2021
Q2 | $1.57M | Buy |
70,698
+7,091
| +11% | +$157K | 0.1% | 202 |
|
|
2021
Q1 | $1.41M | Buy |
63,607
+31,880
| +100% | +$706K | 0.1% | 186 |
|
|
2020
Q4 | $707K | Buy |
31,727
+2,937
| +10% | +$65.4K | 0.05% | 313 |
|
|
2020
Q3 | $626K | Buy |
28,790
+21,180
| +278% | +$461K | 0.05% | 287 |
|
|
2020
Q2 | $162K | Buy |
7,610
+633
| +9% | +$13.5K | 0.02% | 569 |
|
|
2020
Q1 | $143K | Sell |
6,977
-5,421
| -44% | -$111K | 0.02% | 553 |
|
|
2019
Q4 | $283K | Buy |
12,398
+9,042
| +269% | +$206K | 0.03% | 411 |
|
|
2019
Q3 | $76K | Sell |
3,356
-2,756
| -45% | -$62.4K | 0.02% | 504 |
|
|
2019
Q2 | $138K | Hold |
6,112
| – | – | 0.01% | 576 |
|
|
2019
Q1 | $138K | Sell |
6,112
-3,090
| -34% | -$69.8K | 0.01% | 587 |
|
|
2018
Q4 | $200K | Buy |
9,202
+7,866
| +589% | +$171K | 0.02% | 429 |
|
|
2018
Q3 | $31K | Buy |
+1,336
| New | +$31K | 0.01% | 705 |
|