Crabel Capital 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 | $5.45M | Buy |
260,418
+156,154
| +150% | +$3.27M | 3.34% | 12 |
|
|
2025
Q1 | $2.16M | Buy |
104,264
+5,564
| +6% | +$115K | 2.33% | 20 |
|
|
2024
Q4 | $2.08M | Sell |
98,700
-33,371
| -25% | -$703K | 6.76% | 4 |
|
|
2024
Q3 | $2.77M | Buy |
132,071
+70,291
| +114% | +$1.48M | 1.95% | 20 |
|
|
2024
Q2 | $1.3M | Sell |
61,780
-50,321
| -45% | -$1.06M | 1.6% | 21 |
|
|
2024
Q1 | $2.37M | Sell |
112,101
-65,515
| -37% | -$1.39M | 2.06% | 17 |
|
|
2023
Q4 | $3.76M | Buy |
177,616
+101,859
| +134% | +$2.16M | 1.77% | 18 |
|
|
2023
Q3 | $1.59M | Sell |
75,757
-35,679
| -32% | -$749K | 1.28% | 18 |
|
|
2023
Q2 | $2.35M | Buy |
111,436
+50,683
| +83% | +$1.07M | 0.97% | 35 |
|
|
2023
Q1 | $1.26M | Sell |
60,753
-53,886
| -47% | -$1.12M | 0.56% | 45 |
|
|
2022
Q4 | $2.35M | Buy |
+114,639
| New | +$2.35M | 0.85% | 50 |
|
|
2022
Q2 | – | Sell |
-182,712
| Closed | -$3.98M | – | 69 |
|
|
2022
Q1 | $3.98M | Sell |
182,712
-190,925
| -51% | -$4.16M | 1.23% | 36 |
|
|
2021
Q4 | $8.26M | Buy |
373,637
+237,058
| +174% | +$5.24M | 1.48% | 20 |
|
|
2021
Q3 | $3.02M | Sell |
136,579
-91,829
| -40% | -$2.03M | 0.93% | 40 |
|
|
2021
Q2 | $5.06M | Buy |
228,408
+132,585
| +138% | +$2.94M | 1.04% | 38 |
|
|
2021
Q1 | $2.12M | Sell |
95,823
-538,188
| -85% | -$11.9M | 0.55% | 52 |
|
|
2020
Q4 | $14.1M | Buy |
+634,011
| New | +$14.1M | 3.4% | 9 |
|
|
2018
Q4 | – | Sell |
-104,147
| Closed | -$2.41M | – | 35 |
|
|
2018
Q3 | $2.41M | Buy |
104,147
+17,276
| +20% | +$400K | 1.12% | 7 |
|
|
2018
Q2 | $1.99M | Buy |
86,871
+17,977
| +26% | +$412K | 1.1% | 8 |
|
|
2018
Q1 | $1.59M | Buy |
68,894
+30,695
| +80% | +$710K | 1.43% | 6 |
|
|
2017
Q4 | $880K | Buy |
+38,199
| New | +$880K | 0.59% | 26 |
|