DAS
Dynamic Advisor Solutions’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,382
| Closed | -$381K | – | 897 |
|
|
2025
Q1 | $381K | Buy |
18,382
+5,500
| +43% | +$114K | 0.01% | 648 |
|
|
2024
Q4 | $271K | Buy |
12,882
+1,350
| +12% | +$28.4K | 0.01% | 557 |
|
|
2024
Q3 | $242K | Sell |
11,532
-1,738
| -13% | -$36.5K | 0.01% | 825 |
|
|
2024
Q2 | $279K | Buy |
13,270
+2,413
| +22% | +$50.8K | 0.01% | 786 |
|
|
2024
Q1 | $230K | Buy |
+10,857
| New | +$230K | 0.01% | 823 |
|
|
2023
Q1 | – | Sell |
-46,738
| Closed | -$960K | – | 758 |
|
|
2022
Q4 | $960K | Buy |
46,738
+8,867
| +23% | +$182K | 0.07% | 290 |
|
|
2022
Q3 | $765K | Buy |
37,871
+16,506
| +77% | +$333K | 0.06% | 297 |
|
|
2022
Q2 | $433K | Buy |
21,365
+7,711
| +56% | +$156K | 0.03% | 437 |
|
|
2022
Q1 | $297K | Sell |
13,654
-785
| -5% | -$17.1K | 0.02% | 559 |
|
|
2021
Q4 | $319K | Buy |
+14,439
| New | +$319K | 0.02% | 545 |
|
|
2017
Q2 | – | Sell |
-14,686
| Closed | -$342K | – | 220 |
|
|
2017
Q1 | $342K | Sell |
14,686
-703
| -5% | -$16.4K | 0.13% | 168 |
|
|
2016
Q4 | $359K | Buy |
15,389
+1,279
| +9% | +$29.8K | 0.14% | 160 |
|
|
2016
Q3 | $327K | Buy |
14,110
+767
| +6% | +$17.8K | 0.12% | 183 |
|
|
2016
Q2 | $306K | Sell |
13,343
-1,640
| -11% | -$37.6K | 0.12% | 162 |
|
|
2016
Q1 | $340K | Buy |
14,983
+1,658
| +12% | +$37.6K | 0.14% | 152 |
|
|
2015
Q4 | $298K | Buy |
+13,325
| New | +$298K | 0.12% | 181 |
|
|
2014
Q3 | – | Sell |
-13,750
| Closed | -$342K | – | 198 |
|
|
2014
Q2 | $342K | Sell |
13,750
-1,244
| -8% | -$30.9K | 0.21% | 144 |
|
|
2014
Q1 | $372K | Sell |
14,994
-152,558
| -91% | -$3.78M | 0.25% | 133 |
|
|
2013
Q4 | $4.17M | Buy |
+167,552
| New | +$4.17M | 3.09% | 1 |
|