Lido Advisors’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 | $488K | Buy |
+23,305
| New | +$488K | ﹤0.01% | 1003 |
|
|
2023
Q2 | – | Sell |
-10,681
| Closed | -$222K | – | 1047 |
|
|
2023
Q1 | $222K | Buy |
+10,681
| New | +$222K | ﹤0.01% | 883 |
|
|
2022
Q2 | – | Sell |
-62,102
| Closed | -$1.35M | – | 833 |
|
|
2022
Q1 | $1.35M | Sell |
62,102
-63,712
| -51% | -$1.39M | 0.02% | 302 |
|
|
2021
Q4 | $2.78M | Buy |
+125,814
| New | +$2.78M | 0.03% | 204 |
|
|
2021
Q3 | – | Sell |
-126,486
| Closed | -$2.8M | – | 855 |
|
|
2021
Q2 | $2.8M | Buy |
126,486
+19,031
| +18% | +$422K | 0.04% | 186 |
|
|
2021
Q1 | $2.38M | Buy |
+107,455
| New | +$2.38M | 0.04% | 184 |
|
|
2020
Q4 | – | Sell |
-47,051
| Closed | -$1.02M | – | 713 |
|
|
2020
Q3 | $1.02M | Buy |
+47,051
| New | +$1.02M | 0.03% | 228 |
|
|
2019
Q4 | – | Sell |
-38,736
| Closed | -$875K | – | 594 |
|
|
2019
Q3 | $875K | Buy |
38,736
+1,537
| +4% | +$34.7K | 0.04% | 210 |
|
|
2019
Q2 | $842K | Sell |
37,199
-183
| -0.5% | -$4.14K | 0.05% | 197 |
|
|
2019
Q1 | $846K | Buy |
37,382
+12,093
| +48% | +$274K | 0.06% | 183 |
|
|
2018
Q4 | $550K | Buy |
25,289
+2,578
| +11% | +$56.1K | 0.05% | 193 |
|
|
2018
Q3 | $526K | Buy |
22,711
+993
| +5% | +$23K | 0.05% | 214 |
|
|
2018
Q2 | $497K | Buy |
21,718
+1,898
| +10% | +$43.4K | 0.06% | 192 |
|
|
2018
Q1 | $458K | Buy |
19,820
+1,466
| +8% | +$33.9K | 0.06% | 189 |
|
|
2017
Q4 | $422K | Buy |
18,354
+2,606
| +17% | +$59.9K | 0.06% | 167 |
|
|
2017
Q3 | $364K | Buy |
15,748
+3,025
| +24% | +$69.9K | 0.06% | 173 |
|
|
2017
Q2 | $294K | Buy |
12,723
+630
| +5% | +$14.6K | 0.06% | 175 |
|
|
2017
Q1 | $282K | Buy |
+12,093
| New | +$282K | 0.08% | 166 |
|