IMA Advisory Services’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $354K | Sell |
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|
2023
Q4 | $469K | Sell |
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|
2023
Q3 | $536K | Sell |
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|
2023
Q2 | $552K | Sell |
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|
2023
Q1 | $11.5M | Sell |
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|
2022
Q4 | $11.5M | Sell |
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|
2022
Q3 | $11.5M | Sell |
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|
2022
Q2 | $11.6M | Sell |
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|
2022
Q1 | $12.6M | Buy |
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|
2021
Q4 | $12M | Buy |
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|
2021
Q3 | $9.88M | Buy |
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|
2021
Q2 | $8.91M | Buy |
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|
2021
Q1 | $7.82M | Buy |
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|
2020
Q4 | $6.32M | Buy |
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|
2020
Q3 | $4.73M | Buy |
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|
2020
Q2 | $4.62M | Buy |
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|
2020
Q1 | $3.12M | Buy |
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|
2019
Q4 | $2.41M | Buy |
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|
2019
Q3 | $2.34M | Buy |
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|
2019
Q2 | $2.31M | Buy |
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|
2019
Q1 | $2.04M | Buy |
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|
2018
Q4 | $1.69M | Buy |
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|
2018
Q3 | $1.5M | Buy |
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|
2018
Q2 | $1.29M | Buy |
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|
2018
Q1 | $1.21M | Buy |
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|
2017
Q4 | $1.17M | Buy |
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|
2017
Q3 | $1.13M | Buy |
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|
2017
Q2 | $966K | Buy |
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|
2017
Q1 | $761K | Buy |
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|
2016
Q4 | $426K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.09M | Buy |
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|
2014
Q2 | $3.06M | Sell |
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|
2014
Q1 | $3.11M | Buy |
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|
2013
Q4 | $3.06M | Buy |
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|
2013
Q3 | $2.79M | Buy |
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|
2013
Q2 | $2.58M | Buy |
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