Householder Group Estate & Retirement Specialist’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $84K | Sell |
3,999
-71
| -2% | -$1.49K | 0.06% | 168 |
|
|
2024
Q3 | $85K | Buy |
4,070
+14
| +0.3% | +$292 | 0.02% | 393 |
|
|
2024
Q2 | $85K | Buy |
4,056
+84
| +2% | +$1.76K | 0.02% | 379 |
|
|
2024
Q1 | $84K | Sell |
3,972
-2,613
| -40% | -$55.3K | 0.03% | 378 |
|
|
2023
Q4 | $139K | Sell |
6,585
-1,708
| -21% | -$36.1K | 0.05% | 286 |
|
|
2023
Q3 | $174K | Buy |
+8,293
| New | +$174K | 0.06% | 234 |
|
|
2023
Q1 | $179K | Buy |
+8,608
| New | +$179K | 0.07% | 210 |
|
|
2022
Q4 | – | Sell |
-14,843
| Closed | -$299K | – | 405 |
|
|
2022
Q3 | $299K | Sell |
14,843
-238
| -2% | -$4.79K | 0.12% | 154 |
|
|
2022
Q2 | $306K | Buy |
15,081
+346
| +2% | +$7.02K | 0.14% | 151 |
|
|
2022
Q1 | $321K | Sell |
14,735
-674
| -4% | -$14.7K | 0.13% | 154 |
|
|
2021
Q4 | $341K | Buy |
+15,409
| New | +$341K | 0.13% | 152 |
|