Koshinski Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+10,616
| New | +$222K | 0.02% | 625 |
|
|
2022
Q4 | – | Sell |
-22,331
| Closed | -$451K | – | 610 |
|
|
2022
Q3 | $451K | Hold |
22,331
| – | – | 0.05% | 338 |
|
|
2022
Q2 | $453K | Sell |
22,331
-921
| -4% | -$18.7K | 0.05% | 386 |
|
|
2022
Q1 | $506K | Hold |
23,252
| – | – | 0.04% | 385 |
|
|
2021
Q4 | $514K | Sell |
23,252
-1,141
| -5% | -$25.2K | 0.04% | 398 |
|
|
2021
Q3 | $539K | Buy |
24,393
+10,986
| +82% | +$243K | 0.05% | 382 |
|
|
2021
Q2 | $297K | Sell |
13,407
-11,092
| -45% | -$246K | 0.04% | 437 |
|
|
2021
Q1 | $542K | Buy |
24,499
+860
| +4% | +$19K | 0.06% | 347 |
|
|
2020
Q4 | $527K | Sell |
23,639
-132
| -0.6% | -$2.94K | 0.07% | 304 |
|
|
2020
Q3 | $521 | Sell |
23,771
-688
| -3% | -$15 | 0.07% | 288 |
|
|
2020
Q2 | $522K | Hold |
24,459
| – | – | 0.08% | 267 |
|
|
2020
Q1 | $500K | Sell |
24,459
-2,045
| -8% | -$41.8K | 0.11% | 242 |
|
|
2019
Q4 | $602K | Buy |
+26,504
| New | +$602K | 0.1% | 272 |
|
|
2019
Q3 | – | Sell |
-25,598
| Closed | -$580K | – | 163 |
|
|
2019
Q2 | $580K | Sell |
25,598
-888
| -3% | -$20.1K | 0.24% | 129 |
|
|
2019
Q1 | $600 | Sell |
26,486
-3,082
| -10% | -$70 | 0.16% | 173 |
|
|
2018
Q4 | $644K | Sell |
29,568
-1,283
| -4% | -$27.9K | 0.16% | 183 |
|
|
2018
Q3 | $715K | Buy |
30,851
+15,377
| +99% | +$356K | 0.1% | 261 |
|
|
2018
Q2 | $354K | Buy |
+15,474
| New | +$354K | 0.11% | 256 |
|
|
2017
Q2 | – | Sell |
-22,223
| Closed | -$517K | – | 347 |
|
|
2017
Q1 | $517K | Buy |
+22,223
| New | +$517K | 0.2% | 150 |
|
|
2016
Q3 | – | Sell |
-26,866
| Closed | -$617K | – | 288 |
|
|
2016
Q2 | $617K | Sell |
26,866
-251
| -0.9% | -$5.76K | 0.34% | 108 |
|
|
2016
Q1 | $616K | Sell |
27,117
-5,257
| -16% | -$119K | 0.4% | 89 |
|
|
2015
Q4 | $725K | Sell |
32,374
-13,181
| -29% | -$295K | 0.51% | 57 |
|
|
2015
Q3 | $1.08M | Sell |
45,555
-4,418
| -9% | -$105K | 0.69% | 37 |
|
|
2015
Q2 | $1.19M | Sell |
49,973
-1,018
| -2% | -$24.2K | 0.75% | 31 |
|
|
2015
Q1 | $1.23M | Buy |
50,991
+1,002
| +2% | +$24.1K | 0.8% | 27 |
|
|
2014
Q4 | $1.2M | Buy |
+49,989
| New | +$1.2M | 0.68% | 36 |
|