Creative Planning’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 | $376K | Sell |
17,980
-1,859
| -9% | -$38.9K | ﹤0.01% | 2699 |
|
|
2025
Q1 | $411K | Buy |
19,839
+780
| +4% | +$16.1K | ﹤0.01% | 2472 |
|
|
2024
Q4 | $402K | Buy |
19,059
+76
| +0.4% | +$1.6K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $399K | Sell |
18,983
-1,175
| -6% | -$24.7K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $424K | Sell |
20,158
-1,459
| -7% | -$30.7K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $457K | Buy |
21,617
+1,078
| +5% | +$22.8K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $435K | Sell |
20,539
-8,181
| -28% | -$173K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $603K | Sell |
28,720
-18,033
| -39% | -$379K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $984K | Sell |
46,753
-2,800
| -6% | -$58.9K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $1.03M | Buy |
49,553
+2,281
| +5% | +$47.4K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $970K | Buy |
47,272
+28,746
| +155% | +$590K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $374K | Buy |
18,526
+352
| +2% | +$7.11K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $368K | Buy |
18,174
+5,114
| +39% | +$104K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $284K | Buy |
13,060
+3,150
| +32% | +$68.5K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $219K | Sell |
9,910
-18,884
| -66% | -$417K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $637K | Buy |
28,794
+3,959
| +16% | +$87.6K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $550K | Buy |
+24,835
| New | +$550K | ﹤0.01% | 1225 |
|
|
2020
Q2 | – | Sell |
-20,005
| Closed | -$409K | – | 1827 |
|
|
2020
Q1 | $409K | Sell |
20,005
-3,710
| -16% | -$75.9K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $541K | Sell |
23,715
-5,708
| -19% | -$130K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $665K | Buy |
29,423
+4,425
| +18% | +$100K | ﹤0.01% | 924 |
|
|
2019
Q2 | $566K | Sell |
24,998
-1,001
| -4% | -$22.7K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $589K | Buy |
25,999
+301
| +1% | +$6.82K | ﹤0.01% | 949 |
|
|
2018
Q4 | $560K | Sell |
25,698
-3,368
| -12% | -$73.4K | ﹤0.01% | 896 |
|
|
2018
Q3 | $673K | Buy |
29,066
+925
| +3% | +$21.4K | ﹤0.01% | 918 |
|
|
2018
Q2 | $644K | Buy |
28,141
+231
| +0.8% | +$5.29K | ﹤0.01% | 942 |
|
|
2018
Q1 | $646K | Sell |
27,910
-7,935
| -22% | -$184K | ﹤0.01% | 943 |
|
|
2017
Q4 | $826K | Buy |
35,845
+9,980
| +39% | +$230K | ﹤0.01% | 823 |
|
|
2017
Q3 | $599K | Sell |
25,865
-5,202
| -17% | -$120K | ﹤0.01% | 954 |
|
|
2017
Q2 | $719K | Sell |
31,067
-2,207
| -7% | -$51.1K | ﹤0.01% | 831 |
|
|
2017
Q1 | $774K | Sell |
33,274
-8,549
| -20% | -$199K | ﹤0.01% | 768 |
|
|
2016
Q4 | $977K | Buy |
41,823
+6,923
| +20% | +$162K | 0.01% | 631 |
|
|
2016
Q3 | $810K | Buy |
34,900
+31,709
| +994% | +$736K | 0.01% | 675 |
|
|
2016
Q2 | $73K | Buy |
3,191
+1,301
| +69% | +$29.8K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $43K | Buy |
1,890
+169
| +10% | +$3.85K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $39K | Sell |
1,721
-5,492
| -76% | -$124K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $166K | Buy |
+7,213
| New | +$166K | ﹤0.01% | 1288 |
|
|
2015
Q2 | – | Sell |
-11,209
| Closed | -$270K | – | 1260 |
|
|
2015
Q1 | $270K | Sell |
11,209
-4,654
| -29% | -$112K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $381K | Sell |
15,863
-3,323
| -17% | -$79.8K | ﹤0.01% | 810 |
|
|
2014
Q3 | $466K | Sell |
19,186
-5,765
| -23% | -$140K | 0.01% | 682 |
|
|
2014
Q2 | $621K | Sell |
24,951
-441
| -2% | -$11K | 0.01% | 556 |
|
|
2014
Q1 | $630K | Buy |
25,392
+7,223
| +40% | +$179K | 0.01% | 529 |
|
|
2013
Q4 | $452K | Buy |
18,169
+16,484
| +978% | +$410K | 0.01% | 550 |
|
|
2013
Q3 | $42K | Buy |
1,685
+432
| +34% | +$10.8K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $31K | Buy |
+1,253
| New | +$31K | ﹤0.01% | 1660 |
|