Curtis Advisory Group’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 | $267K | Buy |
+12,757
| New | +$267K | 0.07% | 95 |
|
|
2022
Q2 | – | Sell |
-14,981
| Closed | -$326K | – | 90 |
|
|
2022
Q1 | $326K | Buy |
14,981
+100
| +0.7% | +$2.18K | 0.11% | 65 |
|
|
2021
Q4 | $329K | Sell |
14,881
-126
| -0.8% | -$2.79K | 0.11% | 67 |
|
|
2021
Q3 | $332K | Hold |
15,007
| – | – | 0.12% | 57 |
|
|
2021
Q2 | $332K | Sell |
15,007
-8,298
| -36% | -$184K | 0.14% | 57 |
|
|
2021
Q1 | $516K | Buy |
23,305
+643
| +3% | +$14.2K | 0.23% | 51 |
|
|
2020
Q4 | $505K | Buy |
22,662
+2,043
| +10% | +$45.5K | 0.25% | 39 |
|
|
2020
Q3 | $448K | Buy |
20,619
+888
| +5% | +$19.3K | 0.26% | 40 |
|
|
2020
Q2 | $421K | Buy |
+19,731
| New | +$421K | 0.3% | 40 |
|
|
2020
Q1 | – | Sell |
-11,521
| Closed | -$263K | – | 52 |
|
|
2019
Q4 | $263K | Buy |
+11,521
| New | +$263K | 0.15% | 45 |
|