Gill Capital Partners’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 | $678K | Hold |
32,399
| – | – | 0.22% | 66 |
|
|
2025
Q1 | $671K | Hold |
32,399
| – | – | 0.23% | 64 |
|
|
2024
Q4 | $683K | Hold |
32,399
| – | – | 0.24% | 62 |
|
|
2024
Q3 | $681K | Hold |
32,399
| – | – | 0.24% | 58 |
|
|
2024
Q2 | $682K | Hold |
32,399
| – | – | 0.26% | 56 |
|
|
2024
Q1 | $682K | Hold |
32,399
| – | – | 0.28% | 57 |
|
|
2023
Q4 | $686K | Sell |
32,399
-1,995
| -6% | -$42.3K | 0.29% | 56 |
|
|
2023
Q3 | $722K | Hold |
34,394
| – | – | 0.32% | 56 |
|
|
2023
Q2 | $724K | Sell |
34,394
-258
| -0.7% | -$5.43K | 0.3% | 54 |
|
|
2023
Q1 | $721K | Buy |
34,652
+258
| +0.8% | +$5.37K | 0.32% | 54 |
|
|
2022
Q4 | $706K | Hold |
34,394
| – | – | 0.33% | 52 |
|
|
2022
Q3 | $694K | Sell |
34,394
-100
| -0.3% | -$2.02K | 0.36% | 50 |
|
|
2022
Q2 | $751K | Hold |
34,494
| – | – | 0.33% | 55 |
|
|
2022
Q1 | $751K | Hold |
34,494
| – | – | 0.33% | 55 |
|
|
2021
Q4 | $762K | Hold |
34,494
| – | – | 0.34% | 55 |
|
|
2021
Q3 | $763K | Hold |
34,494
| – | – | 0.35% | 59 |
|
|
2021
Q2 | $764K | Sell |
34,494
-3,253
| -9% | -$72.1K | 0.36% | 57 |
|
|
2021
Q1 | $835K | Sell |
37,747
-2,995
| -7% | -$66.3K | 0.43% | 53 |
|
|
2020
Q4 | $907K | Hold |
40,742
| – | – | 0.54% | 39 |
|
|
2020
Q3 | $886K | Sell |
40,742
-12,428
| -23% | -$270K | 0.57% | 32 |
|
|
2020
Q2 | $1.14M | Sell |
53,170
-2,043
| -4% | -$43.6K | 0.76% | 24 |
|
|
2020
Q1 | $1.13M | Buy |
+55,213
| New | +$1.13M | 0.82% | 21 |
|
|
2018
Q4 | $1.26M | Buy |
+55,213
| New | +$1.26M | 0.88% | 24 |
|