Estate Counselors’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 | $9.32M | Buy |
+445,295
| New | +$9.32M | 0.92% | 14 |
|
|
2023
Q3 | – | Sell |
-66,860
| Closed | -$1.41M | – | 126 |
|
|
2023
Q2 | $1.41M | Buy |
66,860
+38,580
| +136% | +$812K | 0.18% | 73 |
|
|
2023
Q1 | $588K | Buy |
28,280
+985
| +4% | +$20.5K | 0.08% | 112 |
|
|
2022
Q4 | $560K | Buy |
27,295
+26,000
| +2,008% | +$534K | 0.08% | 120 |
|
|
2022
Q3 | $26K | Buy |
1,295
+75
| +6% | +$1.51K | ﹤0.01% | 154 |
|
|
2022
Q2 | $24K | Sell |
1,220
-250
| -17% | -$4.92K | ﹤0.01% | 155 |
|
|
2022
Q1 | $32K | Buy |
+1,470
| New | +$32K | ﹤0.01% | 155 |
|
|
2018
Q4 | – | Sell |
-9,850
| Closed | -$228K | – | 64 |
|
|
2018
Q3 | $228K | Sell |
9,850
-440,755
| -98% | -$10.2M | 0.04% | 61 |
|
|
2018
Q2 | $10.3M | Sell |
450,605
-5,305
| -1% | -$121K | 1.96% | 17 |
|
|
2018
Q1 | $10.5M | Buy |
455,910
+139,660
| +44% | +$3.23M | 1.96% | 20 |
|
|
2017
Q4 | $7.29M | Sell |
316,250
-31,350
| -9% | -$722K | 1.46% | 26 |
|
|
2017
Q3 | $8.05M | Buy |
347,600
+69,050
| +25% | +$1.6M | 1.6% | 27 |
|
|
2017
Q2 | $6.45M | Buy |
278,550
+53,350
| +24% | +$1.23M | 1.46% | 27 |
|
|
2017
Q1 | $5.24M | Buy |
225,200
+3,050
| +1% | +$70.9K | 1.36% | 27 |
|
|
2016
Q4 | $5.19M | Buy |
222,150
+206,250
| +1,297% | +$4.82M | 1.43% | 26 |
|
|
2016
Q3 | $369K | Buy |
15,900
+980
| +7% | +$22.7K | 0.14% | 47 |
|
|
2016
Q2 | $343K | Buy |
14,920
+1,550
| +12% | +$35.6K | 0.14% | 48 |
|
|
2016
Q1 | $304K | Buy |
+13,370
| New | +$304K | 0.13% | 50 |
|
|
2015
Q4 | – | Sell |
-18,500
| Closed | -$426K | – | 66 |
|
|
2015
Q3 | $426K | Sell |
18,500
-7,800
| -30% | -$180K | 0.17% | 60 |
|
|
2015
Q2 | $625K | Hold |
26,300
| – | – | 0.22% | 43 |
|
|
2015
Q1 | $634K | Buy |
+26,300
| New | +$634K | 0.23% | 44 |
|
|
2014
Q4 | – | Sell |
-18,300
| Closed | -$444K | – | 60 |
|
|
2014
Q3 | $444K | Hold |
18,300
| – | – | 0.17% | 43 |
|
|
2014
Q2 | $455K | Hold |
18,300
| – | – | 0.17% | 42 |
|
|
2014
Q1 | $454K | Hold |
18,300
| – | – | 0.18% | 42 |
|
|
2013
Q4 | $455K | Hold |
18,300
| – | – | 0.2% | 43 |
|
|
2013
Q3 | $452K | Hold |
18,300
| – | – | 0.21% | 43 |
|
|
2013
Q2 | $453K | Buy |
+18,300
| New | +$453K | 0.23% | 44 |
|