Focus Financial Network’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 | $348K | Buy |
16,613
+720
| +5% | +$15.1K | 0.01% | 527 |
|
|
2025
Q1 | $329K | Buy |
15,893
+791
| +5% | +$16.4K | 0.01% | 525 |
|
|
2024
Q4 | $318K | Buy |
15,102
+124
| +0.8% | +$2.61K | 0.01% | 533 |
|
|
2024
Q3 | $315K | Buy |
14,978
+998
| +7% | +$21K | 0.01% | 532 |
|
|
2024
Q2 | $296K | Sell |
13,980
-111
| -0.8% | -$2.35K | 0.01% | 533 |
|
|
2024
Q1 | $297K | Sell |
14,091
-11,473
| -45% | -$242K | 0.01% | 496 |
|
|
2023
Q4 | $541K | Buy |
25,564
+10,578
| +71% | +$224K | 0.02% | 441 |
|
|
2023
Q3 | $315K | Buy |
14,986
+5,254
| +54% | +$110K | 0.02% | 457 |
|
|
2023
Q2 | $205K | Sell |
9,732
-4
| -0% | -$84 | 0.01% | 559 |
|
|
2023
Q1 | $203K | Buy |
+9,736
| New | +$203K | 0.01% | 543 |
|
|
2020
Q3 | – | Sell |
-10,796
| Closed | -$230K | – | 438 |
|
|
2020
Q2 | $230K | Buy |
10,796
+58
| +0.5% | +$1.24K | 0.03% | 350 |
|
|
2020
Q1 | $220K | Sell |
10,738
-569
| -5% | -$11.6K | 0.03% | 331 |
|
|
2019
Q4 | $258K | Sell |
11,307
-601
| -5% | -$13.7K | 0.03% | 344 |
|
|
2019
Q3 | $269K | Sell |
11,908
-149
| -1% | -$3.37K | 0.04% | 313 |
|
|
2019
Q2 | $273K | Buy |
12,057
+448
| +4% | +$10.2K | 0.04% | 305 |
|
|
2019
Q1 | $263K | Buy |
+11,609
| New | +$263K | 0.04% | 298 |
|