Coppell Advisory Solutions’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 |
-11,247
| Closed | -$237K | – | 502 |
|
2024
Q4 | $237K | Sell |
11,247
-1,243
| -10% | -$26.1K | 0.03% | 254 |
|
2024
Q3 | $262K | Sell |
12,490
-26,044
| -68% | -$546K | 0.04% | 235 |
|
2024
Q2 | $811K | Buy |
+38,534
| New | +$811K | 0.13% | 123 |
|
2023
Q4 | $878K | Buy |
+41,472
| New | +$878K | 0.18% | 117 |
|
2023
Q3 | – | Sell |
-78
| Closed | -$1.64K | – | 1240 |
|
2023
Q2 | $1.64K | Sell |
78
-15,208
| -99% | -$319K | ﹤0.01% | 1044 |
|
2023
Q1 | $318K | Buy |
+15,286
| New | +$318K | 0.1% | 152 |
|
2020
Q4 | $1.88M | Buy |
+84,252
| New | +$1.88M | 0.95% | 23 |
|