Deroy & Devereaux Private Investment Counsel’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 | $646K | Sell |
30,875
-1,500
| -5% | -$31.4K | 0.03% | 126 |
|
|
2025
Q1 | $670K | Sell |
32,375
-4,000
| -11% | -$82.8K | 0.04% | 120 |
|
|
2024
Q4 | $766K | Sell |
36,375
-32,100
| -47% | -$676K | 0.04% | 116 |
|
|
2024
Q3 | $1.44M | Hold |
68,475
| – | – | 0.08% | 100 |
|
|
2024
Q2 | $1.44M | Sell |
68,475
-1,000
| -1% | -$21K | 0.09% | 99 |
|
|
2024
Q1 | $1.47M | Sell |
69,475
-400
| -0.6% | -$8.46K | 0.09% | 98 |
|
|
2023
Q4 | $1.48M | Sell |
69,875
-5,200
| -7% | -$110K | 0.1% | 99 |
|
|
2023
Q3 | $1.58M | Sell |
75,075
-1,000
| -1% | -$21K | 0.11% | 98 |
|
|
2023
Q2 | $1.6M | Hold |
76,075
| – | – | 0.11% | 95 |
|
|
2023
Q1 | $1.58M | Hold |
76,075
| – | – | 0.12% | 90 |
|
|
2022
Q4 | $1.56M | Sell |
76,075
-12,915
| -15% | -$265K | 0.12% | 90 |
|
|
2022
Q3 | $1.8M | Sell |
88,990
-2,500
| -3% | -$50.5K | 0.16% | 88 |
|
|
2022
Q2 | $1.86M | Buy |
91,490
+2,965
| +3% | +$60.1K | 0.15% | 86 |
|
|
2022
Q1 | $1.93M | Sell |
88,525
-2,000
| -2% | -$43.5K | 0.14% | 91 |
|
|
2021
Q4 | $2M | Sell |
90,525
-4,700
| -5% | -$104K | 0.15% | 89 |
|
|
2021
Q3 | $2.11M | Hold |
95,225
| – | – | 0.16% | 86 |
|
|
2021
Q2 | $2.11M | Hold |
95,225
| – | – | 0.16% | 88 |
|
|
2021
Q1 | $2.11M | Sell |
95,225
-1,000
| -1% | -$22.1K | 0.17% | 89 |
|
|
2020
Q4 | $2.14M | Sell |
96,225
-6,425
| -6% | -$143K | 0.19% | 81 |
|
|
2020
Q3 | $2.23M | Buy |
102,650
+2,675
| +3% | +$58.2K | 0.23% | 68 |
|
|
2020
Q2 | $2.13M | Sell |
99,975
-2,150
| -2% | -$45.9K | 0.24% | 65 |
|
|
2020
Q1 | $2.09M | Sell |
102,125
-3,600
| -3% | -$73.6K | 0.27% | 64 |
|
|
2019
Q4 | $2.41M | Sell |
105,725
-16,450
| -13% | -$375K | 0.21% | 68 |
|
|
2019
Q3 | $2.76M | Sell |
122,175
-6,100
| -5% | -$138K | 0.27% | 61 |
|
|
2019
Q2 | $2.91M | Buy |
+128,275
| New | +$2.91M | 0.28% | 62 |
|
|
2014
Q1 | – | Sell |
-110,050
| Closed | -$2.74M | – | 172 |
|
|
2013
Q4 | $2.74M | Buy |
+110,050
| New | +$2.74M | 0.43% | 60 |
|