Mutual 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 | $272K | Buy |
+12,990
| New | +$272K | 0.01% | 1006 |
|
|
2024
Q3 | – | Sell |
-84,254
| Closed | -$1.77M | – | 1090 |
|
|
2024
Q2 | $1.77M | Buy |
84,254
+52,914
| +169% | +$1.11M | 0.05% | 303 |
|
|
2024
Q1 | $663K | Sell |
31,340
-23,712
| -43% | -$502K | 0.02% | 604 |
|
|
2023
Q4 | $1.17M | Sell |
55,052
-71,272
| -56% | -$1.51M | 0.04% | 412 |
|
|
2023
Q3 | $2.65M | Buy |
126,324
+54,150
| +75% | +$1.14M | 0.1% | 188 |
|
|
2023
Q2 | $1.52M | Buy |
72,174
+32,689
| +83% | +$688K | 0.06% | 322 |
|
|
2023
Q1 | $821K | Buy |
39,485
+16,634
| +73% | +$346K | 0.03% | 478 |
|
|
2022
Q4 | $469K | Sell |
22,851
-2,376
| -9% | -$48.8K | 0.02% | 608 |
|
|
2022
Q3 | $509K | Buy |
25,227
+14,398
| +133% | +$291K | 0.03% | 553 |
|
|
2022
Q2 | $220K | Sell |
10,829
-36,543
| -77% | -$742K | 0.01% | 765 |
|
|
2022
Q1 | $1.03M | Buy |
47,372
+21,786
| +85% | +$474K | 0.06% | 369 |
|
|
2021
Q4 | $565K | Buy |
25,586
+3,405
| +15% | +$75.2K | 0.03% | 538 |
|
|
2021
Q3 | $490K | Buy |
22,181
+9,072
| +69% | +$200K | 0.03% | 542 |
|
|
2021
Q2 | $290K | Buy |
13,109
+680
| +5% | +$15K | 0.02% | 691 |
|
|
2021
Q1 | $275K | Sell |
12,429
-8,231
| -40% | -$182K | 0.02% | 649 |
|
|
2020
Q4 | $460K | Buy |
20,660
+120
| +0.6% | +$2.67K | 0.03% | 480 |
|
|
2020
Q3 | $447K | Sell |
20,540
-1,400
| -6% | -$30.5K | 0.04% | 447 |
|
|
2020
Q2 | $468K | Sell |
21,940
-111
| -0.5% | -$2.37K | 0.05% | 398 |
|
|
2020
Q1 | $451K | Sell |
22,051
-3,734
| -14% | -$76.4K | 0.06% | 305 |
|
|
2019
Q4 | $588K | Buy |
25,785
+3,104
| +14% | +$70.8K | 0.06% | 312 |
|
|
2019
Q3 | $512K | Buy |
22,681
+4,706
| +26% | +$106K | 0.07% | 304 |
|
|
2019
Q2 | $407K | Buy |
17,975
+2,925
| +19% | +$66.2K | 0.05% | 368 |
|
|
2019
Q1 | $341K | Sell |
15,050
-217
| -1% | -$4.92K | 0.05% | 342 |
|
|
2018
Q4 | $333K | Buy |
15,267
+154
| +1% | +$3.36K | 0.07% | 298 |
|
|
2018
Q3 | $350K | Sell |
15,113
-56
| -0.4% | -$1.3K | 0.05% | 332 |
|
|
2018
Q2 | $347K | Sell |
15,169
-1,046
| -6% | -$23.9K | 0.08% | 302 |
|
|
2018
Q1 | $375K | Buy |
16,215
+700
| +5% | +$16.2K | 0.1% | 273 |
|
|
2017
Q4 | $357K | Buy |
+15,515
| New | +$357K | 0.13% | 197 |
|