IAS
IMA Advisory Services’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,757
| Closed | -$354K | – | 75 |
|
|
2024
Q1 | $354K | Sell |
16,757
-5,374
| -24% | -$114K | 0.17% | 68 |
|
|
2023
Q4 | $469K | Sell |
22,131
-3,405
| -13% | -$72.1K | 0.23% | 60 |
|
|
2023
Q3 | $536K | Sell |
25,536
-700
| -3% | -$14.7K | 0.14% | 109 |
|
|
2023
Q2 | $552K | Sell |
26,236
-526,764
| -95% | -$11.1M | 0.14% | 108 |
|
|
2023
Q1 | $11.5M | Sell |
553,000
-6,626
| -1% | -$138K | 2.97% | 7 |
|
|
2022
Q4 | $11.5M | Sell |
559,626
-7,826
| -1% | -$161K | 3.04% | 8 |
|
|
2022
Q3 | $11.5M | Sell |
567,452
-5,385
| -0.9% | -$109K | 3.08% | 6 |
|
|
2022
Q2 | $11.6M | Sell |
572,837
-7,725
| -1% | -$157K | 2.84% | 8 |
|
|
2022
Q1 | $12.6M | Buy |
580,562
+35,578
| +7% | +$775K | 2.9% | 8 |
|
|
2021
Q4 | $12M | Buy |
544,984
+98,036
| +22% | +$2.17M | 2.66% | 8 |
|
|
2021
Q3 | $9.88M | Buy |
446,948
+44,821
| +11% | +$991K | 2.33% | 9 |
|
|
2021
Q2 | $8.91M | Buy |
402,127
+48,791
| +14% | +$1.08M | 2.08% | 11 |
|
|
2021
Q1 | $7.82M | Buy |
353,336
+69,596
| +25% | +$1.54M | 1.92% | 11 |
|
|
2020
Q4 | $6.32M | Buy |
283,740
+66,271
| +30% | +$1.48M | 1.77% | 15 |
|
|
2020
Q3 | $4.73M | Buy |
217,469
+1,290
| +0.6% | +$28K | 1.59% | 15 |
|
|
2020
Q2 | $4.62M | Buy |
216,179
+63,714
| +42% | +$1.36M | 1.67% | 14 |
|
|
2020
Q1 | $3.12M | Buy |
152,465
+46,937
| +44% | +$960K | 1.37% | 21 |
|
|
2019
Q4 | $2.41M | Buy |
105,528
+1,937
| +2% | +$44.2K | 0.89% | 49 |
|
|
2019
Q3 | $2.34M | Buy |
103,591
+1,786
| +2% | +$40.3K | 0.88% | 50 |
|
|
2019
Q2 | $2.31M | Buy |
101,805
+11,728
| +13% | +$266K | 0.86% | 54 |
|
|
2019
Q1 | $2.04M | Buy |
90,077
+12,688
| +16% | +$287K | 0.79% | 55 |
|
|
2018
Q4 | $1.69M | Buy |
77,389
+12,867
| +20% | +$280K | 0.79% | 48 |
|
|
2018
Q3 | $1.5M | Buy |
64,522
+8,350
| +15% | +$193K | 0.58% | 67 |
|
|
2018
Q2 | $1.29M | Buy |
56,172
+3,683
| +7% | +$84.3K | 0.54% | 72 |
|
|
2018
Q1 | $1.21M | Buy |
52,489
+1,604
| +3% | +$37.1K | 0.54% | 71 |
|
|
2017
Q4 | $1.17M | Buy |
50,885
+2,199
| +5% | +$50.6K | 0.52% | 70 |
|
|
2017
Q3 | $1.13M | Buy |
48,686
+6,957
| +17% | +$161K | 0.52% | 72 |
|
|
2017
Q2 | $966K | Buy |
41,729
+9,028
| +28% | +$209K | 0.46% | 78 |
|
|
2017
Q1 | $761K | Buy |
32,701
+14,460
| +79% | +$337K | 0.38% | 82 |
|
|
2016
Q4 | $426K | Buy |
+18,241
| New | +$426K | 0.26% | 93 |
|
|
2014
Q4 | – | Sell |
-127,155
| Closed | -$3.09M | – | 145 |
|
|
2014
Q3 | $3.09M | Buy |
127,155
+4,050
| +3% | +$98.3K | 1.46% | 13 |
|
|
2014
Q2 | $3.06M | Sell |
123,105
-2,170
| -2% | -$54K | 1.4% | 16 |
|
|
2014
Q1 | $3.11M | Buy |
125,275
+2,350
| +2% | +$58.3K | 1.45% | 14 |
|
|
2013
Q4 | $3.06M | Buy |
122,925
+9,880
| +9% | +$246K | 1.45% | 13 |
|
|
2013
Q3 | $2.79M | Buy |
113,045
+8,810
| +8% | +$217K | 1.37% | 15 |
|
|
2013
Q2 | $2.58M | Buy |
+104,235
| New | +$2.58M | 1.4% | 14 |
|