Congress Wealth Management’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
Q2 | $5.91M | Sell |
282,677
-14,273
| -5% | -$299K | 0.06% | 356 |
|
|
2025
Q1 | $6.15M | Sell |
296,950
-2,562
| -0.9% | -$53K | 0.07% | 295 |
|
|
2024
Q4 | $6.31M | Sell |
299,512
-10,584
| -3% | -$223K | 0.09% | 257 |
|
|
2024
Q3 | $6.52M | Sell |
310,096
-14,054
| -4% | -$295K | 0.09% | 259 |
|
|
2024
Q2 | $6.82M | Buy |
324,150
+8,543
| +3% | +$180K | 0.11% | 216 |
|
|
2024
Q1 | $6.68M | Sell |
315,607
-5,234
| -2% | -$111K | 0.12% | 201 |
|
|
2023
Q4 | $6.8M | Buy |
320,841
+24,093
| +8% | +$510K | 0.12% | 192 |
|
|
2023
Q3 | $6.23M | Buy |
296,748
+55,622
| +23% | +$1.17M | 0.13% | 189 |
|
|
2023
Q2 | $5.07M | Sell |
241,126
-23,508
| -9% | -$495K | 0.12% | 189 |
|
|
2023
Q1 | $5.5M | Sell |
264,634
-158,388
| -37% | -$3.29M | 0.13% | 177 |
|
|
2022
Q4 | $8.68M | Sell |
423,022
-66,649
| -14% | -$1.37M | 0.22% | 137 |
|
|
2022
Q3 | $9.89M | Sell |
489,671
-19,491
| -4% | -$394K | 0.27% | 106 |
|
|
2022
Q2 | $10.3M | Sell |
509,162
-254,995
| -33% | -$5.17M | 0.26% | 104 |
|
|
2022
Q1 | $16.6M | Sell |
764,157
-24,762
| -3% | -$539K | 0.36% | 63 |
|
|
2021
Q4 | $17.4M | Buy |
+788,919
| New | +$17.4M | 0.35% | 77 |
|