Geneos Wealth Management’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 | $613K | Sell |
29,298
-37,114
| -56% | -$776K | 0.02% | 652 |
|
|
2025
Q1 | $1.37M | Buy |
66,412
+52,913
| +392% | +$1.1M | 0.02% | 584 |
|
|
2024
Q4 | $284K | Sell |
13,499
-7,034
| -34% | -$148K | 0.01% | 726 |
|
|
2024
Q3 | $431K | Buy |
20,533
+13,929
| +211% | +$293K | 0.02% | 594 |
|
|
2024
Q2 | $139K | Buy |
6,604
+1,886
| +40% | +$39.7K | 0.01% | 793 |
|
|
2024
Q1 | $99.8K | Buy |
4,718
+848
| +22% | +$17.9K | ﹤0.01% | 853 |
|
|
2023
Q4 | $82K | Buy |
3,870
+1,300
| +51% | +$27.5K | ﹤0.01% | 892 |
|
|
2023
Q3 | $53.9K | Buy |
2,570
+90
| +4% | +$1.89K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $52.2K | Sell |
2,480
-300
| -11% | -$6.31K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $57.8K | Hold |
2,780
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q4 | $57.1K | Sell |
2,780
-750
| -21% | -$15.4K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $71K | Sell |
3,530
-3,398
| -49% | -$68.3K | ﹤0.01% | 907 |
|
|
2022
Q2 | $141K | Hold |
6,928
| – | – | 0.01% | 880 |
|
|
2022
Q1 | $150K | Sell |
6,928
-40
| -0.6% | -$866 | 0.01% | 924 |
|
|
2021
Q4 | $153K | Sell |
6,968
-451
| -6% | -$9.9K | 0.01% | 989 |
|
|
2021
Q3 | $164K | Sell |
7,419
-4,050
| -35% | -$89.5K | 0.01% | 943 |
|
|
2021
Q2 | $254K | Sell |
11,469
-54,304
| -83% | -$1.2M | 0.01% | 753 |
|
|
2021
Q1 | $1.46M | Sell |
65,773
-615
| -0.9% | -$13.6K | 0.04% | 333 |
|
|
2020
Q4 | $125K | Buy |
66,388
+57,022
| +609% | +$107K | 0.01% | 1036 |
|
|
2020
Q3 | $202K | Buy |
9,366
+51
| +0.5% | +$1.1K | 0.01% | 682 |
|
|
2020
Q2 | $197K | Sell |
9,315
-400
| -4% | -$8.46K | 0.01% | 673 |
|
|
2020
Q1 | $192K | Hold |
9,715
| – | – | 0.01% | 623 |
|
|
2019
Q4 | $221K | Sell |
9,715
-600
| -6% | -$13.6K | 0.01% | 669 |
|
|
2019
Q3 | $232K | Sell |
10,315
-225
| -2% | -$5.06K | 0.01% | 603 |
|
|
2019
Q2 | $238K | Buy |
10,540
+2,055
| +24% | +$46.4K | 0.01% | 609 |
|
|
2019
Q1 | $192K | Buy |
8,485
+2,156
| +34% | +$48.8K | 0.01% | 652 |
|
|
2018
Q4 | $138K | Sell |
6,329
-6,917
| -52% | -$151K | 0.01% | 729 |
|
|
2018
Q3 | $753K | Buy |
13,246
+9,020
| +213% | +$513K | 0.05% | 308 |
|
|
2018
Q2 | $96K | Buy |
+4,226
| New | +$96K | 0.01% | 800 |
|