Friedenthal Financial’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 | $217K | Buy |
10,358
+1,288
| +14% | +$26.9K | 0.12% | 104 |
|
|
2025
Q1 | $188K | Sell |
9,070
-896
| -9% | -$18.5K | 0.11% | 103 |
|
|
2024
Q4 | $210K | Buy |
9,966
+44
| +0.4% | +$927 | 0.12% | 109 |
|
|
2024
Q3 | $208K | Sell |
9,922
-4,204
| -30% | -$88.3K | 0.12% | 105 |
|
|
2024
Q2 | $297K | Buy |
14,126
+1,068
| +8% | +$22.5K | 0.19% | 100 |
|
|
2024
Q1 | $276K | Sell |
13,058
-288
| -2% | -$6.09K | 0.17% | 99 |
|
|
2023
Q4 | $283K | Sell |
13,346
-110
| -0.8% | -$2.33K | 0.18% | 95 |
|
|
2023
Q3 | $282K | Buy |
13,456
+2,916
| +28% | +$61.2K | 0.19% | 99 |
|
|
2023
Q2 | $222K | Sell |
10,540
-742
| -7% | -$15.6K | 0.15% | 100 |
|
|
2023
Q1 | $235K | Buy |
11,282
+1,186
| +12% | +$24.7K | 0.17% | 99 |
|
|
2022
Q4 | $207K | Sell |
10,096
-34
| -0.3% | -$697 | 0.14% | 102 |
|
|
2022
Q3 | $205K | Sell |
10,130
-17
| -0.2% | -$344 | 0.14% | 59 |
|
|
2022
Q2 | $206K | Sell |
10,147
-1,588
| -14% | -$32.2K | 0.14% | 61 |
|
|
2022
Q1 | $255K | Sell |
11,735
-9,559
| -45% | -$208K | 0.15% | 54 |
|
|
2021
Q4 | $471K | Buy |
+21,294
| New | +$471K | 0.29% | 50 |
|
|
2019
Q4 | – | Sell |
-38,400
| Closed | -$867K | – | 51 |
|
|
2019
Q3 | $867K | Sell |
38,400
-6,553
| -15% | -$148K | 0.68% | 33 |
|
|
2019
Q2 | $1.02M | Buy |
44,953
+2,064
| +5% | +$46.8K | 0.87% | 32 |
|
|
2019
Q1 | $971K | Buy |
42,889
+10,074
| +31% | +$228K | 0.83% | 29 |
|
|
2018
Q4 | $715K | Sell |
32,815
-4,623
| -12% | -$101K | 0.67% | 33 |
|
|
2018
Q3 | $867K | Sell |
37,438
-185,547
| -83% | -$4.3M | 0.72% | 35 |
|
|
2018
Q2 | $5.11M | Buy |
222,985
+6,933
| +3% | +$159K | 4.4% | 3 |
|
|
2018
Q1 | $5M | Buy |
216,052
+705
| +0.3% | +$16.3K | 4.25% | 2 |
|
|
2017
Q4 | $4.96M | Sell |
215,347
-263
| -0.1% | -$6.06K | 4.37% | 2 |
|
|
2017
Q3 | $4.99M | Sell |
215,610
-8,041
| -4% | -$186K | 4.49% | 3 |
|
|
2017
Q2 | $5.18M | Sell |
223,651
-9,118
| -4% | -$211K | 4.8% | 4 |
|
|
2017
Q1 | $5.41M | Sell |
232,769
-11,328
| -5% | -$263K | 5.02% | 3 |
|
|
2016
Q4 | $5.7M | Buy |
244,097
+231,129
| +1,782% | +$5.4M | 5.21% | 4 |
|
|
2016
Q3 | $301K | Buy |
12,968
+2,341
| +22% | +$54.3K | 0.26% | 40 |
|
|
2016
Q2 | $244K | Buy |
10,627
+1,452
| +16% | +$33.3K | 0.21% | 42 |
|
|
2016
Q1 | $206K | Hold |
9,175
| – | – | 0.19% | 41 |
|
|
2015
Q4 | $206K | Sell |
9,175
-2,221
| -19% | -$49.9K | 0.19% | 41 |
|
|
2015
Q3 | $263K | Sell |
11,396
-1,506
| -12% | -$34.8K | 0.24% | 35 |
|
|
2015
Q2 | $307K | Buy |
12,902
+1,572
| +14% | +$37.4K | 0.27% | 41 |
|
|
2015
Q1 | $273K | Buy |
11,330
+983
| +10% | +$23.7K | 0.23% | 42 |
|
|
2014
Q4 | $249K | Buy |
10,347
+1,361
| +15% | +$32.8K | 0.21% | 35 |
|
|
2014
Q3 | $218K | Sell |
8,986
-358,462
| -98% | -$8.7M | 0.19% | 39 |
|
|
2014
Q2 | $9.14M | Sell |
367,448
-8,807
| -2% | -$219K | 7.4% | 1 |
|
|
2014
Q1 | $9.34M | Buy |
376,255
+31,628
| +9% | +$785K | 7.89% | 1 |
|
|
2013
Q4 | $8.57M | Buy |
+344,627
| New | +$8.57M | 7.94% | 1 |
|