IHT Wealth Management’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 | $221K | Buy |
10,588
+25
| +0.2% | +$523 | 0.01% | 1040 |
|
|
2025
Q1 | $219K | Sell |
10,563
-1,041
| -9% | -$21.5K | 0.01% | 991 |
|
|
2024
Q4 | $245K | Sell |
11,604
-9,448
| -45% | -$199K | 0.01% | 935 |
|
|
2024
Q3 | $442K | Sell |
21,052
-38,534
| -65% | -$809K | 0.01% | 757 |
|
|
2024
Q2 | $1.25M | Buy |
59,586
+31,848
| +115% | +$670K | 0.05% | 369 |
|
|
2024
Q1 | $587K | Buy |
27,738
+13,335
| +93% | +$282K | 0.02% | 580 |
|
|
2023
Q4 | $305K | Buy |
14,403
+1,331
| +10% | +$28.2K | 0.01% | 760 |
|
|
2023
Q3 | $274K | Sell |
13,072
-256
| -2% | -$5.37K | 0.01% | 763 |
|
|
2023
Q2 | $280K | Buy |
+13,328
| New | +$280K | 0.01% | 752 |
|
|
2021
Q3 | – | Sell |
-19,952
| Closed | -$442K | – | 827 |
|
|
2021
Q2 | $442K | Buy |
19,952
+9
| +0% | +$199 | 0.03% | 566 |
|
|
2021
Q1 | $441K | Buy |
19,943
+105
| +0.5% | +$2.32K | 0.03% | 496 |
|
|
2020
Q4 | $442K | Buy |
19,838
+10
| +0.1% | +$223 | 0.04% | 446 |
|
|
2020
Q3 | $431K | Buy |
19,828
+10
| +0.1% | +$217 | 0.04% | 380 |
|
|
2020
Q2 | $423K | Buy |
19,818
+956
| +5% | +$20.4K | 0.06% | 320 |
|
|
2020
Q1 | $386K | Buy |
18,862
+6,137
| +48% | +$126K | 0.06% | 332 |
|
|
2019
Q4 | $290K | Sell |
12,725
-504
| -4% | -$11.5K | 0.03% | 452 |
|
|
2019
Q3 | $299K | Buy |
+13,229
| New | +$299K | 0.04% | 432 |
|
|
2018
Q2 | – | Sell |
-5,901
| Closed | -$136K | – | 522 |
|
|
2018
Q1 | $136K | Sell |
5,901
-201
| -3% | -$4.63K | 0.04% | 418 |
|
|
2017
Q4 | $141K | Buy |
6,102
+4,382
| +255% | +$101K | 0.04% | 417 |
|
|
2017
Q3 | $40K | Sell |
1,720
-342
| -17% | -$7.95K | 0.02% | 580 |
|
|
2017
Q2 | $15 | Hold |
2,062
| – | – | 0.01% | 847 |
|
|
2017
Q1 | $48K | Buy |
2,062
+442
| +27% | +$10.3K | 0.03% | 424 |
|
|
2016
Q4 | $38K | Buy |
+1,620
| New | +$38K | 0.03% | 441 |
|