Global Retirement Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Global Retirement Partners’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Buy	+58,046	New	+$1.21M	0.03%	456
2024 Q4	$903K	Sell	42,837 -15,794	-27%	-$333K	0.03%	476
2024 Q3	$1.23M	Sell	58,631 -18,349	-24%	-$386K	0.04%	390
2024 Q2	$1.62M	Sell	76,980 -12,623	-14%	-$266K	0.05%	307
2024 Q1	$1.9M	Buy	89,603 +18,715	+26%	+$396K	0.07%	248
2023 Q4	$1.5M	Buy	70,888 +42,271	+148%	+$896K	0.06%	262
2023 Q3	$598K	Buy	28,617 +327	+1%	+$6.83K	0.03%	396
2023 Q2	$595K	Buy	28,290 +595	+2%	+$12.5K	0.03%	407
2023 Q1	$577K	Buy	27,695 +578	+2%	+$12.1K	0.03%	401
2022 Q4	$557K	Buy	27,117 +8,189	+43%	+$168K	0.04%	361
2022 Q3	$392K	Buy	18,928 +16,024	+552%	+$332K	0.03%	405
2022 Q2	$59K	Hold	2,904	–	–	﹤0.01%	932
2022 Q1	$60K	Buy	+2,904	New	+$60K	﹤0.01%	919
2021 Q4	–	Sell	-14,429	Closed	-$319K	–	401
2021 Q3	$319K	Buy	14,429 +11,601	+410%	+$256K	0.03%	380
2021 Q2	$63K	Sell	2,828 -150	-5%	-$3.34K	0.01%	764
2021 Q1	$66K	Hold	2,978	–	–	0.01%	686
2020 Q4	$66K	Sell	2,978 -1,468	-33%	-$32.5K	0.01%	637
2020 Q3	$97K	Sell	4,446 -53	-1%	-$1.16K	0.01%	494
2020 Q2	$96K	Sell	4,499 -6,009	-57%	-$128K	0.02%	497
2020 Q1	$215K	Sell	10,508 -66	-0.6%	-$1.35K	0.04%	308
2019 Q4	$241K	Sell	10,574 -74	-0.7%	-$1.69K	0.04%	346
2019 Q3	$241K	Buy	10,648 +6,551	+160%	+$148K	0.04%	333
2019 Q2	$93K	Buy	4,097 +1,028	+33%	+$23.3K	0.02%	466
2019 Q1	$69K	Sell	3,069 -3,831	-56%	-$86.1K	0.02%	466
2018 Q4	$150K	Sell	6,900 -1,150	-14%	-$25K	0.04%	323
2018 Q3	$187K	Buy	8,050 +1,050	+15%	+$24.4K	0.04%	308
2018 Q2	$160K	Sell	7,000 -987	-12%	-$22.6K	0.04%	314
2018 Q1	$185K	Buy	7,987 +144	+2%	+$3.34K	0.05%	289
2017 Q4	$181K	Buy	7,843 +1,177	+18%	+$27.2K	0.05%	266
2017 Q3	$154K	Buy	6,666 +684	+11%	+$15.8K	0.06%	263
2017 Q2	$138K	Buy	5,982 +424	+8%	+$9.78K	0.06%	259
2017 Q1	$129K	Buy	5,558 +1,371	+33%	+$31.8K	0.07%	244
2016 Q4	$98K	Buy	+4,187	New	+$98K	0.07%	239