Cordatus 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 | $213K | Hold |
10,203
| – | – | 0.05% | 160 |
|
|
2025
Q1 | $211K | Hold |
10,203
| – | – | 0.06% | 146 |
|
|
2024
Q4 | $215K | Hold |
10,203
| – | – | 0.06% | 142 |
|
|
2024
Q3 | $214K | Hold |
10,203
| – | – | 0.08% | 120 |
|
|
2024
Q2 | $215K | Hold |
10,203
| – | – | 0.08% | 119 |
|
|
2024
Q1 | $216K | Hold |
10,203
| – | – | 0.16% | 59 |
|
|
2023
Q4 | $216K | Hold |
10,203
| – | – | 0.18% | 54 |
|
|
2023
Q3 | $214K | Hold |
10,203
| – | – | 0.2% | 57 |
|
|
2023
Q2 | $215K | Hold |
10,203
| – | – | 0.08% | 144 |
|
|
2023
Q1 | $212K | Hold |
10,203
| – | – | 0.27% | 56 |
|
|
2022
Q4 | $209K | Buy |
+10,203
| New | +$209K | 0.31% | 51 |
|
|
2022
Q3 | – | Sell |
-52,408
| Closed | -$1.06M | – | 77 |
|
|
2022
Q2 | $1.06M | Sell |
52,408
-88,829
| -63% | -$1.8M | 0.5% | 81 |
|
|
2022
Q1 | $3.08M | Sell |
141,237
-79,728
| -36% | -$1.74M | 1.08% | 15 |
|
|
2021
Q4 | $4.88M | Buy |
220,965
+12,886
| +6% | +$285K | 1.43% | 12 |
|
|
2021
Q3 | $4.6M | Buy |
+208,079
| New | +$4.6M | 3.54% | 5 |
|
|
2021
Q1 | $4.25M | Buy |
192,217
+34,644
| +22% | +$767K | 1.63% | 6 |
|
|
2020
Q4 | $3.51M | Buy |
157,573
+8,965
| +6% | +$200K | 1.48% | 12 |
|
|
2020
Q3 | $3.23M | Buy |
148,608
+21,625
| +17% | +$470K | 1.55% | 12 |
|
|
2020
Q2 | $2.71M | Sell |
126,983
-821
| -0.6% | -$17.5K | 1.49% | 17 |
|
|
2020
Q1 | $2.62M | Buy |
127,804
+7,546
| +6% | +$154K | 1.88% | 14 |
|
|
2019
Q4 | $2.74M | Buy |
120,258
+105,450
| +712% | +$2.41M | 1.37% | 18 |
|
|
2019
Q3 | $335K | Buy |
+14,808
| New | +$335K | 0.18% | 109 |
|
|
2019
Q1 | – | Sell |
-90,823
| Closed | -$1.98M | – | 124 |
|
|
2018
Q4 | $1.98M | Buy |
+90,823
| New | +$1.98M | 1.41% | 21 |
|