Harbour Investments’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 | $241K | Buy |
11,520
+1,132
| +11% | +$23.7K | 0.01% | 1089 |
|
|
2025
Q1 | $215K | Buy |
10,388
+992
| +11% | +$20.5K | 0.01% | 1062 |
|
|
2024
Q4 | $198K | Buy |
9,396
+2,444
| +35% | +$51.5K | 0.01% | 1051 |
|
|
2024
Q3 | $146K | Buy |
6,952
+1,473
| +27% | +$30.9K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $115K | Buy |
5,479
+1,065
| +24% | +$22.4K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $93.4K | Sell |
4,414
-737
| -14% | -$15.6K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $109K | Buy |
5,151
+735
| +17% | +$15.6K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $92.7K | Buy |
4,416
+143
| +3% | +$3K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $89.9K | Sell |
4,273
-112
| -3% | -$2.36K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $91.2K | Hold |
4,385
| – | – | 0.01% | 1089 |
|
|
2022
Q4 | $90K | Sell |
4,385
-373
| -8% | -$7.66K | 0.01% | 1046 |
|
|
2022
Q3 | $96K | Hold |
4,758
| – | – | 0.01% | 975 |
|
|
2022
Q2 | $96K | Buy |
+4,758
| New | +$96K | 0.01% | 975 |
|
|
2021
Q4 | $78K | Sell |
3,531
-180,441
| -98% | -$3.99M | ﹤0.01% | 1074 |
|
|
2021
Q3 | $4.07M | Sell |
183,972
-91,299
| -33% | -$2.02M | 0.13% | 149 |
|
|
2021
Q2 | $6.1M | Sell |
275,271
-25,978
| -9% | -$575K | 0.19% | 93 |
|
|
2021
Q1 | $6.67M | Buy |
+301,249
| New | +$6.67M | 0.24% | 79 |
|