Kestra Private Wealth 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 | $442K | Sell |
21,128
-2,111
| -9% | -$44.2K | 0.01% | 1093 |
|
|
2025
Q1 | $481K | Sell |
23,239
-1,995
| -8% | -$41.3K | 0.01% | 974 |
|
|
2024
Q4 | $532K | Buy |
25,234
+2,939
| +13% | +$61.9K | 0.01% | 893 |
|
|
2024
Q3 | $468K | Buy |
22,295
+1,142
| +5% | +$24K | 0.01% | 900 |
|
|
2024
Q2 | $445K | Sell |
21,153
-866
| -4% | -$18.2K | 0.01% | 883 |
|
|
2024
Q1 | $466K | Sell |
22,019
-873
| -4% | -$18.5K | 0.01% | 827 |
|
|
2023
Q4 | $485K | Sell |
22,892
-7,126
| -24% | -$151K | 0.01% | 738 |
|
|
2023
Q3 | $630K | Buy |
30,018
+6,119
| +26% | +$128K | 0.02% | 595 |
|
|
2023
Q2 | $503K | Buy |
23,899
+1,172
| +5% | +$24.7K | 0.02% | 634 |
|
|
2023
Q1 | $473K | Sell |
22,727
-1,022
| -4% | -$21.3K | 0.02% | 618 |
|
|
2022
Q4 | $488K | Sell |
23,749
-9,949
| -30% | -$204K | 0.02% | 533 |
|
|
2022
Q3 | $680K | Buy |
33,698
+6,681
| +25% | +$135K | 0.04% | 414 |
|
|
2022
Q2 | $548K | Sell |
27,017
-2,540
| -9% | -$51.5K | 0.03% | 476 |
|
|
2022
Q1 | $643K | Sell |
29,557
-3,165
| -10% | -$68.9K | 0.03% | 492 |
|
|
2021
Q4 | $723K | Sell |
32,722
-14,250
| -30% | -$315K | 0.03% | 482 |
|
|
2021
Q3 | $1.04M | Sell |
46,972
-6,480
| -12% | -$143K | 0.06% | 336 |
|
|
2021
Q2 | $1.18M | Sell |
53,452
-3,094
| -5% | -$68.5K | 0.07% | 293 |
|
|
2021
Q1 | $1.25M | Sell |
56,546
-8,816
| -13% | -$195K | 0.09% | 251 |
|
|
2020
Q4 | $1.45M | Sell |
65,362
-2,346
| -3% | -$52.2K | 0.11% | 203 |
|
|
2020
Q3 | $1.47M | Buy |
+67,708
| New | +$1.47M | 0.13% | 179 |
|