FSC Wealth 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 | – | Sell |
-8,160
| Closed | -$169K | – | 92 |
|
|
2025
Q1 | $169K | Buy |
8,160
+1,598
| +24% | +$33.1K | 0.11% | 71 |
|
|
2024
Q4 | $138K | Buy |
6,562
+1,668
| +34% | +$35.1K | 0.09% | 73 |
|
|
2024
Q3 | $103K | Buy |
4,894
+702
| +17% | +$14.7K | 0.07% | 83 |
|
|
2024
Q2 | $88.2K | Buy |
4,192
+2,057
| +96% | +$43.3K | 0.07% | 79 |
|
|
2024
Q1 | $45.2K | Buy |
2,135
+642
| +43% | +$13.6K | 0.03% | 111 |
|
|
2023
Q4 | $31.6K | Sell |
1,493
-40
| -3% | -$847 | 0.02% | 128 |
|
|
2023
Q3 | $32.2K | Sell |
1,533
-15
| -1% | -$315 | 0.03% | 98 |
|
|
2023
Q2 | $32.6K | Buy |
1,548
+1,034
| +201% | +$21.8K | 0.03% | 96 |
|
|
2023
Q1 | $10.7K | Buy |
514
+166
| +48% | +$3.45K | 0.02% | 114 |
|
|
2022
Q4 | $7.14K | Buy |
348
+138
| +66% | +$2.83K | 0.01% | 120 |
|
|
2022
Q3 | $4K | Buy |
210
+35
| +20% | +$667 | 0.04% | 147 |
|
|
2022
Q2 | $4K | Hold |
175
| – | – | 0.04% | 148 |
|
|
2022
Q1 | $4K | Buy |
175
+126
| +257% | +$2.88K | ﹤0.01% | 144 |
|
|
2021
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 165 |
|