Financial Advisory Partners’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 | $4.11M | Buy |
196,658
+10,878
| +6% | +$228K | 1.29% | 27 |
|
|
2025
Q1 | $3.85M | Buy |
185,780
+1,286
| +0.7% | +$26.6K | 1.29% | 28 |
|
|
2024
Q4 | $3.89M | Buy |
184,494
+10,728
| +6% | +$226K | 1.29% | 28 |
|
|
2024
Q3 | $3.65M | Buy |
173,766
+36,380
| +26% | +$764K | 1.21% | 36 |
|
|
2024
Q2 | $2.89M | Buy |
137,386
+25,336
| +23% | +$533K | 1.08% | 44 |
|
|
2024
Q1 | $2.37M | Buy |
112,050
+2,940
| +3% | +$62.2K | 0.92% | 46 |
|
|
2023
Q4 | $2.31M | Buy |
109,110
+7,130
| +7% | +$151K | 0.84% | 49 |
|
|
2023
Q3 | $2.14M | Buy |
101,980
+2,806
| +3% | +$58.9K | 0.86% | 47 |
|
|
2023
Q2 | $2.09M | Buy |
99,174
+7,325
| +8% | +$154K | 0.8% | 47 |
|
|
2023
Q1 | $1.91M | Buy |
91,849
+522
| +0.6% | +$10.9K | 0.76% | 50 |
|
|
2022
Q4 | $1.87M | Buy |
91,327
+1,506
| +2% | +$30.9K | 0.77% | 48 |
|
|
2022
Q3 | $1.81M | Sell |
89,821
-2,011
| -2% | -$40.6K | 0.79% | 48 |
|
|
2022
Q2 | $1.86M | Buy |
91,832
+359
| +0.4% | +$7.28K | 0.77% | 47 |
|
|
2022
Q1 | $1.99M | Sell |
91,473
-5,512
| -6% | -$120K | 0.74% | 50 |
|
|
2021
Q4 | $2.14M | Buy |
+96,985
| New | +$2.14M | 0.78% | 50 |
|