Kovitz Investment Group Partners’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 | $2.71M | Sell |
129,546
-220,595
| -63% | -$4.61M | 0.01% | 565 |
|
|
2025
Q1 | $7.25M | Sell |
350,141
-276,721
| -44% | -$5.73M | 0.04% | 333 |
|
|
2024
Q4 | $13.2M | Sell |
626,862
-3,085
| -0.5% | -$65K | 0.06% | 220 |
|
|
2024
Q3 | $13.2M | Sell |
629,947
-784,620
| -55% | -$16.5M | 0.09% | 185 |
|
|
2024
Q2 | $29.8M | Buy |
1,414,567
+1,395,200
| +7,204% | +$29.4M | 0.25% | 68 |
|
|
2024
Q1 | $410K | Sell |
19,367
-1,094
| -5% | -$23.1K | 0.01% | 535 |
|
|
2023
Q4 | $433K | Sell |
20,461
-549
| -3% | -$11.6K | 0.01% | 339 |
|
|
2023
Q3 | $441K | Sell |
21,010
-9,814
| -32% | -$206K | 0.01% | 335 |
|
|
2023
Q2 | $649K | Sell |
30,824
-542
| -2% | -$11.4K | 0.01% | 323 |
|
|
2023
Q1 | $652K | Sell |
31,366
-4,290
| -12% | -$89.2K | 0.01% | 319 |
|
|
2022
Q4 | $732K | Sell |
35,656
-3,194
| -8% | -$65.6K | 0.01% | 310 |
|
|
2022
Q3 | $784K | Sell |
38,850
-348
| -0.9% | -$7.02K | 0.02% | 295 |
|
|
2022
Q2 | $795K | Sell |
39,198
-600
| -2% | -$12.2K | 0.02% | 303 |
|
|
2022
Q1 | $866K | Sell |
39,798
-3,542
| -8% | -$77.1K | 0.02% | 298 |
|
|
2021
Q4 | $966K | Buy |
43,340
+3,345
| +8% | +$74.6K | 0.02% | 276 |
|
|
2021
Q3 | $884K | Sell |
39,995
-754
| -2% | -$16.7K | 0.02% | 305 |
|
|
2021
Q2 | $903K | Sell |
40,749
-2,442
| -6% | -$54.1K | 0.02% | 303 |
|
|
2021
Q1 | $956K | Sell |
43,191
-148
| -0.3% | -$3.28K | 0.02% | 282 |
|
|
2020
Q4 | $966K | Sell |
43,339
-537
| -1% | -$12K | 0.02% | 273 |
|
|
2020
Q3 | $954K | Sell |
43,876
-1,405
| -3% | -$30.5K | 0.03% | 257 |
|
|
2020
Q2 | $967K | Buy |
+45,281
| New | +$967K | 0.03% | 247 |
|
|
2020
Q1 | – | Sell |
-49,647
| Closed | -$1.13M | – | 353 |
|
|
2019
Q4 | $1.13M | Sell |
49,647
-473
| -0.9% | -$10.8K | 0.03% | 251 |
|
|
2019
Q3 | $1.13M | Sell |
50,120
-5,631
| -10% | -$127K | 0.04% | 246 |
|
|
2019
Q2 | $1.26M | Sell |
55,751
-33,728
| -38% | -$764K | 0.04% | 244 |
|
|
2019
Q1 | $2.03M | Sell |
89,479
-1,707
| -2% | -$38.7K | 0.06% | 190 |
|
|
2018
Q4 | $1.99M | Buy |
+91,186
| New | +$1.99M | 0.08% | 148 |
|