Kestra Advisory Services’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 | $4.59M | Buy |
219,365
+7,604
| +4% | +$159K | 0.02% | 679 |
|
|
2025
Q1 | $4.38M | Buy |
211,761
+3,705
| +2% | +$76.7K | 0.02% | 631 |
|
|
2024
Q4 | $4.38M | Sell |
208,056
-29,980
| -13% | -$632K | 0.02% | 624 |
|
|
2024
Q3 | $5M | Sell |
238,036
-146,635
| -38% | -$3.08M | 0.03% | 592 |
|
|
2024
Q2 | $8.09M | Buy |
384,671
+104,419
| +37% | +$2.2M | 0.05% | 422 |
|
|
2024
Q1 | $5.93M | Sell |
280,252
-11,720
| -4% | -$248K | 0.04% | 470 |
|
|
2023
Q4 | $6.18M | Buy |
291,972
+230,880
| +378% | +$4.89M | 0.05% | 390 |
|
|
2023
Q3 | $1.28M | Buy |
61,092
+248
| +0.4% | +$5.21K | 0.01% | 883 |
|
|
2023
Q2 | $1.28M | Sell |
60,844
-10,104
| -14% | -$213K | 0.01% | 863 |
|
|
2023
Q1 | $1.48M | Sell |
70,948
-9,033
| -11% | -$188K | 0.02% | 763 |
|
|
2022
Q4 | $1.64M | Sell |
79,981
-18,016
| -18% | -$370K | 0.01% | 827 |
|
|
2022
Q3 | $1.98M | Sell |
97,997
-44,013
| -31% | -$889K | 0.02% | 665 |
|
|
2022
Q2 | $2.88M | Buy |
142,010
+79,075
| +126% | +$1.6M | 0.03% | 538 |
|
|
2022
Q1 | $1.37M | Sell |
62,935
-44,184
| -41% | -$962K | 0.01% | 818 |
|
|
2021
Q4 | $2.37M | Sell |
107,119
-10,181
| -9% | -$225K | 0.02% | 626 |
|
|
2021
Q3 | $2.59M | Buy |
117,300
+15,734
| +15% | +$348K | 0.03% | 605 |
|
|
2021
Q2 | $2.25M | Buy |
101,566
+67,375
| +197% | +$1.49M | 0.03% | 604 |
|
|
2021
Q1 | $757K | Sell |
34,191
-29,238
| -46% | -$647K | 0.01% | 993 |
|
|
2020
Q4 | $1.41M | Buy |
63,429
+33,093
| +109% | +$736K | 0.02% | 717 |
|
|
2020
Q3 | $660K | Buy |
+30,336
| New | +$660K | 0.01% | 765 |
|