Founders Financial Securities’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 | $1.7M | Buy |
+81,263
| New | +$1.7M | 0.13% | 159 |
|
|
2025
Q1 | – | Sell |
-276,865
| Closed | -$5.83M | – | 466 |
|
|
2024
Q4 | $5.83M | Buy |
+276,865
| New | +$5.83M | 0.53% | 42 |
|
|
2024
Q1 | – | Sell |
-24,020
| Closed | -$509K | – | 390 |
|
|
2023
Q4 | $509K | Buy |
+24,020
| New | +$509K | 0.06% | 243 |
|
|
2020
Q4 | – | Sell |
-12,633
| Closed | -$275K | – | 227 |
|
|
2020
Q3 | $275K | Buy |
+12,633
| New | +$275K | 0.09% | 131 |
|
|
2016
Q4 | – | Sell |
-91,039
| Closed | -$2.11M | – | 84 |
|
|
2016
Q3 | $2.11M | Buy |
91,039
+70,481
| +343% | +$1.64M | 0.9% | 31 |
|
|
2016
Q2 | $472K | Buy |
+20,558
| New | +$472K | 0.22% | 59 |
|
|
2016
Q1 | – | Sell |
-20,107
| Closed | -$450K | – | 65 |
|
|
2015
Q4 | $450K | Buy |
20,107
+1,371
| +7% | +$30.7K | 0.21% | 45 |
|
|
2015
Q3 | $432K | Sell |
18,736
-2,791
| -13% | -$64.4K | 0.21% | 43 |
|
|
2015
Q2 | $512K | Buy |
+21,527
| New | +$512K | 0.25% | 38 |
|
|
2014
Q3 | – | Sell |
-12,800
| Closed | -$318K | – | 73 |
|
|
2014
Q2 | $318K | Sell |
12,800
-1,765
| -12% | -$43.8K | 0.21% | 44 |
|
|
2014
Q1 | $361 | Sell |
14,565
-4,813
| -25% | -$119 | 0.24% | 44 |
|
|
2013
Q4 | $482K | Buy |
+19,378
| New | +$482K | 0.4% | 41 |
|