HoyleCohen’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
Q2 | – | Sell |
-76,262
| Closed | -$1.61M | – | 279 |
|
|
2024
Q1 | $1.61M | Sell |
76,262
-18,138
| -19% | -$384K | 0.12% | 128 |
|
|
2023
Q4 | $2M | Buy |
94,400
+7,005
| +8% | +$148K | 0.16% | 109 |
|
|
2023
Q3 | $1.83M | Buy |
87,395
+7,017
| +9% | +$147K | 0.17% | 107 |
|
|
2023
Q2 | $1.69M | Sell |
80,378
-16,720
| -17% | -$352K | 0.15% | 118 |
|
|
2023
Q1 | $2.02M | Sell |
97,098
-4,652
| -5% | -$96.8K | 0.19% | 110 |
|
|
2022
Q4 | $2.09M | Buy |
101,750
+17,035
| +20% | +$350K | 0.21% | 103 |
|
|
2022
Q3 | $1.71M | Buy |
84,715
+20,705
| +32% | +$418K | 0.19% | 105 |
|
|
2022
Q2 | $1.3M | Buy |
64,010
+11,447
| +22% | +$232K | 0.14% | 124 |
|
|
2022
Q1 | $1.14M | Sell |
52,563
-52,820
| -50% | -$1.15M | 0.1% | 135 |
|
|
2021
Q4 | $2.33M | Buy |
105,383
+81,760
| +346% | +$1.81M | 0.19% | 103 |
|
|
2021
Q3 | $522K | Buy |
23,623
+175
| +0.7% | +$3.87K | 0.05% | 181 |
|
|
2021
Q2 | $519 | Buy |
23,448
+1,510
| +7% | +$33 | 0.04% | 182 |
|
|
2021
Q1 | $485K | Buy |
21,938
+3,000
| +16% | +$66.3K | 0.05% | 181 |
|
|
2020
Q4 | $422K | Sell |
18,938
-85
| -0.4% | -$1.89K | 0.05% | 173 |
|
|
2020
Q3 | $414K | Buy |
+19,023
| New | +$414K | 0.06% | 148 |
|