IFP 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 | $10.8K | Sell |
514
-2,826
| -85% | -$59.1K | ﹤0.01% | 2872 |
|
|
2025
Q1 | $69.1K | Buy |
3,340
+1,302
| +64% | +$27K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $42.9K | Sell |
2,038
-2,504
| -55% | -$52.8K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $95.4K | Buy |
4,542
+960
| +27% | +$20.2K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $75.4K | Buy |
3,582
+1,561
| +77% | +$32.8K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $42.7K | Sell |
2,021
-2,032
| -50% | -$43K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $85.8K | Sell |
4,053
-5,259
| -56% | -$111K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $195K | Sell |
9,312
-5,788
| -38% | -$121K | 0.01% | 978 |
|
|
2023
Q2 | $318K | Sell |
15,100
-8,136
| -35% | -$171K | 0.01% | 820 |
|
|
2023
Q1 | $534K | Sell |
23,236
-17,614
| -43% | -$405K | 0.02% | 583 |
|
|
2022
Q4 | $955K | Buy |
40,850
+2,521
| +7% | +$58.9K | 0.03% | 636 |
|
|
2022
Q3 | $908K | Sell |
38,329
-6,404
| -14% | -$152K | 0.02% | 667 |
|
|
2022
Q2 | $1.05M | Hold |
44,733
| – | – | 0.03% | 569 |
|
|
2022
Q1 | $1.05M | Buy |
44,733
+39,478
| +751% | +$924K | 0.03% | 569 |
|
|
2021
Q4 | $119K | Buy |
5,255
+3,096
| +143% | +$70.1K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $49K | Sell |
2,159
-7,865
| -78% | -$179K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $221K | Buy |
10,024
+1,403
| +16% | +$30.9K | ﹤0.01% | 856 |
|
|
2021
Q1 | $189K | Sell |
8,621
-9,779
| -53% | -$214K | ﹤0.01% | 860 |
|
|
2020
Q4 | $407K | Buy |
18,400
+11,324
| +160% | +$250K | 0.02% | 563 |
|
|
2020
Q3 | $146K | Buy |
7,076
+2,736
| +63% | +$56.5K | 0.01% | 825 |
|
|
2020
Q2 | $83K | Buy |
4,340
+801
| +23% | +$15.3K | 0.01% | 991 |
|
|
2020
Q1 | $68K | Sell |
3,539
-4,656
| -57% | -$89.5K | 0.01% | 983 |
|
|
2019
Q4 | $184K | Sell |
8,195
-6,510
| -44% | -$146K | 0.01% | 687 |
|
|
2019
Q3 | $331K | Buy |
+14,705
| New | +$331K | 0.02% | 597 |
|
|
2019
Q1 | $381K | Sell |
16,914
-22,753
| -57% | -$513K | 0.05% | 335 |
|
|
2018
Q4 | $865K | Sell |
39,667
-30,282
| -43% | -$660K | 0.05% | 380 |
|
|
2018
Q3 | $1.62M | Sell |
69,949
-18,193
| -21% | -$422K | 0.07% | 304 |
|
|
2018
Q2 | $2.02M | Sell |
88,142
-101,630
| -54% | -$2.33M | 0.08% | 248 |
|
|
2018
Q1 | $4.37M | Hold |
189,772
| – | – | 0.2% | 111 |
|
|
2017
Q4 | $4.37M | Buy |
189,772
+11,982
| +7% | +$276K | 0.2% | 111 |
|
|
2017
Q3 | $4.12M | Buy |
177,790
+38,097
| +27% | +$882K | 0.16% | 135 |
|
|
2017
Q2 | $3.23M | Buy |
139,693
+4,783
| +4% | +$111K | 0.14% | 168 |
|
|
2017
Q1 | $3.14M | Buy |
134,910
+45,562
| +51% | +$1.06M | 0.14% | 169 |
|
|
2016
Q4 | $2.09M | Sell |
89,348
-22,318
| -20% | -$521K | 0.1% | 215 |
|
|
2016
Q3 | $2.59M | Buy |
111,666
+26,438
| +31% | +$614K | 0.13% | 163 |
|
|
2016
Q2 | $1.96M | Buy |
85,228
+68,314
| +404% | +$1.57M | 0.11% | 212 |
|
|
2016
Q1 | $381K | Sell |
16,914
-29,975
| -64% | -$675K | 0.05% | 335 |
|
|
2015
Q4 | $1.05M | Buy |
+46,889
| New | +$1.05M | 0.07% | 297 |
|