Cumberland Partners’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 | $1.05M | Hold |
50,000
| – | – | 0.07% | 134 |
|
|
2025
Q1 | $1.04M | Hold |
50,000
| – | – | 0.08% | 131 |
|
|
2024
Q4 | $1.05M | Hold |
50,000
| – | – | 0.07% | 129 |
|
|
2024
Q3 | $1.05M | Hold |
50,000
| – | – | 0.07% | 140 |
|
|
2024
Q2 | $1.05M | Buy |
50,000
+30,000
| +150% | +$631K | 0.08% | 126 |
|
|
2024
Q1 | $423K | Hold |
20,000
| – | – | 0.03% | 171 |
|
|
2023
Q4 | $424K | Hold |
20,000
| – | – | 0.04% | 158 |
|
|
2023
Q3 | $420K | Hold |
20,000
| – | – | 0.04% | 148 |
|
|
2023
Q2 | $421K | Hold |
20,000
| – | – | 0.04% | 141 |
|
|
2023
Q1 | $416K | Hold |
20,000
| – | – | 0.04% | 141 |
|
|
2022
Q4 | $411K | Sell |
20,000
-4,300
| -18% | -$88.3K | 0.04% | 144 |
|
|
2022
Q3 | $491K | Sell |
24,300
-2,800
| -10% | -$56.6K | 0.05% | 131 |
|
|
2022
Q2 | $549K | Hold |
27,100
| – | – | 0.05% | 133 |
|
|
2022
Q1 | $590K | Hold |
27,100
| – | – | 0.04% | 138 |
|
|
2021
Q4 | $599K | Hold |
27,100
| – | – | 0.04% | 146 |
|
|
2021
Q3 | $599K | Hold |
27,100
| – | – | 0.05% | 146 |
|
|
2021
Q2 | $600K | Sell |
27,100
-44,900
| -62% | -$994K | 0.05% | 134 |
|
|
2021
Q1 | $1.59M | Buy |
+72,000
| New | +$1.59M | 0.13% | 103 |
|
|
2019
Q4 | – | Sell |
-50,800
| Closed | -$1.15M | – | 167 |
|
|
2019
Q3 | $1.15M | Sell |
50,800
-18,600
| -27% | -$420K | 0.11% | 96 |
|
|
2019
Q2 | $1.57M | Sell |
69,400
-9,500
| -12% | -$215K | 0.15% | 92 |
|
|
2019
Q1 | $1.79M | Sell |
78,900
-4,900
| -6% | -$111K | 0.18% | 91 |
|
|
2018
Q4 | $1.83M | Sell |
83,800
-70,000
| -46% | -$1.52M | 0.21% | 80 |
|
|
2018
Q3 | $3.56M | Buy |
+153,800
| New | +$3.56M | 0.34% | 59 |
|