IWS
Insight Wealth Strategies’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
882,447
+6,233
| +0.7% | +$130K | 2.33% | 14 |
|
|
2025
Q1 | $18.1M | Buy |
876,214
+180,370
| +26% | +$3.73M | 2.44% | 13 |
|
|
2024
Q4 | $14.7M | Buy |
+695,844
| New | +$14.7M | 1.97% | 14 |
|
|
2024
Q1 | – | Sell |
-160,465
| Closed | -$3.4M | – | 162 |
|
|
2023
Q4 | $3.4M | Sell |
160,465
-719
| -0.4% | -$15.2K | 0.55% | 30 |
|
|
2023
Q3 | $3.38M | Sell |
161,184
-13,253
| -8% | -$278K | 0.65% | 26 |
|
|
2023
Q2 | $3.67M | Buy |
174,437
+2,438
| +1% | +$51.3K | 0.7% | 25 |
|
|
2023
Q1 | $3.58M | Buy |
+171,999
| New | +$3.58M | 0.7% | 24 |
|
|
2022
Q4 | – | Sell |
-193,046
| Closed | -$3.91M | – | 137 |
|
|
2022
Q3 | $3.91M | Hold |
193,046
| – | – | 0.73% | 21 |
|
|
2022
Q2 | $3.91M | Sell |
193,046
-9,229
| -5% | -$187K | 0.73% | 21 |
|
|
2022
Q1 | $4.4M | Buy |
+202,275
| New | +$4.4M | 0.65% | 24 |
|
|
2021
Q3 | – | Sell |
-197,335
| Closed | -$4.37M | – | 187 |
|
|
2021
Q2 | $4.37M | Buy |
197,335
+32,906
| +20% | +$729K | 0.62% | 23 |
|
|
2021
Q1 | $3.64M | Buy |
164,429
+153,286
| +1,376% | +$3.39M | 0.49% | 30 |
|
|
2020
Q4 | $248K | Sell |
11,143
-150,844
| -93% | -$3.36M | 0.04% | 194 |
|
|
2020
Q3 | $3.52M | Buy |
161,987
+152,137
| +1,545% | +$3.31M | 0.65% | 24 |
|
|
2020
Q2 | $210K | Buy |
+9,850
| New | +$210K | 0.05% | 162 |
|
|
2020
Q1 | – | Sell |
-119,002
| Closed | -$2.72M | – | 158 |
|
|
2019
Q4 | $2.72M | Buy |
119,002
+105,396
| +775% | +$2.41M | 0.58% | 27 |
|
|
2019
Q3 | $307K | Sell |
13,606
-1,969
| -13% | -$44.4K | 0.07% | 149 |
|
|
2019
Q2 | $353K | Buy |
15,575
+132
| +0.9% | +$2.99K | 0.09% | 128 |
|
|
2019
Q1 | $350K | Buy |
15,443
+125
| +0.8% | +$2.83K | 0.1% | 116 |
|
|
2018
Q4 | $334K | Buy |
+15,318
| New | +$334K | 0.1% | 112 |
|