Glen Eagle 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 | $35.6K | Buy |
1,703
+2
| +0.1% | +$42 | 0.01% | 470 |
|
|
2025
Q1 | $35.2K | Buy |
1,701
+1
| +0.1% | +$21 | 0.01% | 467 |
|
|
2024
Q4 | $35.8K | Buy |
1,700
+1
| +0.1% | +$21 | 0.01% | 472 |
|
|
2024
Q3 | $35.7K | Buy |
1,699
+74
| +5% | +$1.55K | 0.01% | 486 |
|
|
2024
Q2 | $34.2K | Sell |
1,625
-1
| -0.1% | -$21 | 0.01% | 474 |
|
|
2024
Q1 | $34.4K | Hold |
1,626
| – | – | 0.01% | 468 |
|
|
2023
Q4 | $34.4K | Hold |
1,626
| – | – | 0.01% | 447 |
|
|
2023
Q3 | $34.1K | Buy |
1,626
+198
| +14% | +$4.16K | 0.01% | 428 |
|
|
2023
Q2 | $30K | Sell |
1,428
-131
| -8% | -$2.76K | 0.01% | 459 |
|
|
2023
Q1 | $32.4K | Buy |
1,559
+29
| +2% | +$603 | 0.01% | 428 |
|
|
2022
Q4 | $31.4K | Sell |
1,530
-346
| -18% | -$7.1K | 0.01% | 421 |
|
|
2022
Q3 | $37.9K | Sell |
1,876
-100
| -5% | -$2.02K | 0.01% | 387 |
|
|
2022
Q2 | $40.1K | Buy |
1,976
+175
| +10% | +$3.55K | 0.01% | 399 |
|
|
2022
Q1 | $39.2K | Hold |
1,801
| – | – | 0.01% | 407 |
|
|
2021
Q4 | $39.8K | Sell |
1,801
-500
| -22% | -$11.1K | 0.01% | 406 |
|
|
2021
Q3 | $50.9K | Buy |
2,301
+1
| +0% | +$22 | 0.01% | 369 |
|
|
2021
Q2 | $50.9K | Hold |
2,300
| – | – | 0.02% | 368 |
|
|
2021
Q1 | $50.9K | Hold |
2,300
| – | – | 0.02% | 343 |
|
|
2020
Q4 | $51.2K | Hold |
2,300
| – | – | 0.02% | 325 |
|
|
2020
Q3 | $50K | Hold |
2,300
| – | – | 0.02% | 303 |
|
|
2020
Q2 | $49.1K | Hold |
2,300
| – | – | 0.03% | 290 |
|
|
2020
Q1 | $47.1K | Sell |
2,300
-575
| -20% | -$11.8K | 0.03% | 267 |
|
|
2019
Q4 | $65.6K | Buy |
2,875
+1,625
| +130% | +$37.1K | 0.04% | 279 |
|
|
2019
Q3 | $28.2K | Hold |
1,250
| – | – | 0.02% | 361 |
|
|
2019
Q2 | $28.3K | Hold |
1,250
| – | – | 0.02% | 348 |
|
|
2019
Q1 | $28.3K | Hold |
1,250
| – | – | 0.02% | 335 |
|
|
2018
Q4 | $27.2K | Sell |
1,250
-625
| -33% | -$13.6K | 0.02% | 321 |
|
|
2018
Q3 | $43.4K | Hold |
1,875
| – | – | 0.03% | 276 |
|
|
2018
Q2 | $42.9K | Buy |
+1,875
| New | +$42.9K | 0.03% | 268 |
|