Level Four 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 | – | Sell |
-10,042
| Closed | -$208K | – | 789 |
|
|
2025
Q1 | $208K | Buy |
10,042
+163
| +2% | +$3.37K | 0.01% | 715 |
|
|
2024
Q4 | $208K | Buy |
9,879
+117
| +1% | +$2.47K | 0.01% | 711 |
|
|
2024
Q3 | $205K | Buy |
+9,762
| New | +$205K | 0.01% | 724 |
|
|
2024
Q2 | – | Sell |
-11,454
| Closed | -$243K | – | 757 |
|
|
2024
Q1 | $243K | Hold |
11,454
| – | – | 0.01% | 670 |
|
|
2023
Q4 | $243K | Buy |
+11,454
| New | +$243K | 0.01% | 668 |
|
|
2021
Q3 | – | Sell |
-14,288
| Closed | -$316K | – | 482 |
|
|
2021
Q2 | $316K | Sell |
14,288
-1,580
| -10% | -$34.9K | 0.02% | 519 |
|
|
2021
Q1 | $351K | Buy |
+15,868
| New | +$351K | 0.03% | 470 |
|
|
2020
Q2 | – | Sell |
-20,279
| Closed | -$413K | – | 566 |
|
|
2020
Q1 | $413K | Sell |
20,279
-740
| -4% | -$15.1K | 0.05% | 335 |
|
|
2019
Q4 | $2.13M | Buy |
21,019
+94
| +0.4% | +$9.52K | 0.08% | 208 |
|
|
2019
Q3 | $473K | Sell |
20,925
-1,203
| -5% | -$27.2K | 0.05% | 331 |
|
|
2019
Q2 | $502K | Buy |
22,128
+660
| +3% | +$15K | 0.05% | 321 |
|
|
2019
Q1 | $486K | Buy |
21,468
+8,016
| +60% | +$181K | 0.05% | 323 |
|
|
2018
Q4 | $293K | Sell |
13,452
-13,536
| -50% | -$295K | 0.04% | 406 |
|
|
2018
Q3 | $625K | Sell |
26,988
-6,095
| -18% | -$141K | 0.07% | 296 |
|
|
2018
Q2 | $758K | Sell |
33,083
-5,613
| -15% | -$129K | 0.06% | 295 |
|
|
2018
Q1 | $895K | Sell |
38,696
-5,490
| -12% | -$127K | 0.07% | 256 |
|
|
2017
Q4 | $1.02M | Buy |
44,186
+3,551
| +9% | +$81.8K | 0.08% | 232 |
|
|
2017
Q3 | $941K | Sell |
40,635
-1,566
| -4% | -$36.3K | 0.08% | 229 |
|
|
2017
Q2 | $984K | Hold |
42,201
| – | – | 0.15% | 147 |
|
|
2017
Q1 | $984K | Buy |
42,201
+10,029
| +31% | +$234K | 0.1% | 202 |
|
|
2016
Q4 | $752K | Buy |
+32,172
| New | +$752K | 0.1% | 206 |
|