Flagstar Advisors’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 | $943K | Sell |
45,094
-497
| -1% | -$10.4K | 0.26% | 87 |
|
|
2025
Q1 | $944K | Buy |
45,591
+3,562
| +8% | +$73.7K | 0.24% | 90 |
|
|
2024
Q4 | $886K | Buy |
42,029
+2,055
| +5% | +$43.3K | 0.22% | 94 |
|
|
2024
Q3 | $840K | Buy |
39,974
+750
| +2% | +$15.8K | 0.21% | 98 |
|
|
2024
Q2 | $825K | Sell |
39,224
-131
| -0.3% | -$2.76K | 0.23% | 96 |
|
|
2024
Q1 | $832K | Buy |
39,355
+2,822
| +8% | +$59.7K | 0.23% | 92 |
|
|
2023
Q4 | $774K | Sell |
36,533
-5,919
| -14% | -$125K | 0.24% | 89 |
|
|
2023
Q3 | $891K | Buy |
42,452
+98
| +0.2% | +$2.06K | 0.34% | 70 |
|
|
2023
Q2 | $891K | Sell |
42,354
-469
| -1% | -$9.87K | 0.34% | 68 |
|
|
2023
Q1 | $891K | Sell |
42,823
-3,793
| -8% | -$78.9K | 0.32% | 68 |
|
|
2022
Q4 | $957K | Buy |
46,616
+743
| +2% | +$15.3K | 0.34% | 67 |
|
|
2022
Q3 | $926K | Buy |
+45,873
| New | +$926K | 0.35% | 60 |
|