FC Advisory’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 | $1.38M | Sell |
65,823
-8,631
| -12% | -$181K | 0.43% | 40 |
|
|
2025
Q1 | $1.54M | Buy |
74,454
+1,198
| +2% | +$24.8K | 0.52% | 36 |
|
|
2024
Q4 | $1.54M | Buy |
73,256
+1,806
| +3% | +$38.1K | 0.52% | 35 |
|
|
2024
Q3 | $1.5M | Buy |
71,450
+404
| +0.6% | +$8.49K | 0.5% | 36 |
|
|
2024
Q2 | $1.49M | Buy |
71,046
+317
| +0.4% | +$6.67K | 0.55% | 33 |
|
|
2024
Q1 | $1.5M | Buy |
70,729
+2,102
| +3% | +$44.5K | 0.55% | 33 |
|
|
2023
Q4 | $1.45M | Buy |
68,627
+742
| +1% | +$15.7K | 0.56% | 33 |
|
|
2023
Q3 | $1.42M | Buy |
67,885
+564
| +0.8% | +$11.8K | 0.6% | 33 |
|
|
2023
Q2 | $1.42M | Buy |
67,321
+1,589
| +2% | +$33.4K | 0.58% | 32 |
|
|
2023
Q1 | $1.37M | Buy |
65,732
+8
| +0% | +$166 | 0.6% | 31 |
|
|
2022
Q4 | $1.35M | Buy |
65,724
+17,568
| +36% | +$361K | 0.64% | 28 |
|
|
2022
Q3 | $972K | Buy |
48,156
+17,288
| +56% | +$349K | 0.49% | 36 |
|
|
2022
Q2 | $626K | Buy |
30,868
+14,473
| +88% | +$294K | 0.3% | 45 |
|
|
2022
Q1 | $357K | Sell |
16,395
-11,754
| -42% | -$256K | 0.15% | 56 |
|
|
2021
Q4 | $622K | Buy |
28,149
+5,465
| +24% | +$121K | 0.26% | 43 |
|
|
2021
Q3 | $502K | Buy |
22,684
+3,725
| +20% | +$82.4K | 0.22% | 43 |
|
|
2021
Q2 | $420K | Buy |
18,959
+89
| +0.5% | +$1.97K | 0.19% | 46 |
|
|
2021
Q1 | $418K | Buy |
18,870
+593
| +3% | +$13.1K | 0.2% | 46 |
|
|
2020
Q4 | $407K | Buy |
18,277
+5,740
| +46% | +$128K | 0.2% | 44 |
|
|
2020
Q3 | $273K | Buy |
12,537
+2,475
| +25% | +$53.9K | 0.15% | 49 |
|
|
2020
Q2 | $215K | Buy |
10,062
+89
| +0.9% | +$1.9K | 0.13% | 53 |
|
|
2020
Q1 | $204K | Sell |
9,973
-367
| -4% | -$7.51K | 0.14% | 51 |
|
|
2019
Q4 | $237K | Buy |
10,340
+61
| +0.6% | +$1.4K | 0.14% | 51 |
|
|
2019
Q3 | $231K | Buy |
10,279
+66
| +0.6% | +$1.48K | 0.14% | 49 |
|
|
2019
Q2 | $232K | Buy |
10,213
+393
| +4% | +$8.93K | 0.14% | 48 |
|
|
2019
Q1 | $222K | Buy |
9,820
+80
| +0.8% | +$1.81K | 0.14% | 47 |
|
|
2018
Q4 | $212K | Buy |
+9,740
| New | +$212K | 0.15% | 47 |
|