NGA
Naples Global Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
15,335
+700
| +5% | +$14.6K | 0.03% | 354 |
|
|
2025
Q1 | $303K | Buy |
14,635
+150
| +1% | +$3.11K | 0.03% | 352 |
|
|
2024
Q4 | $305K | Sell |
14,485
-425
| -3% | -$8.96K | 0.03% | 345 |
|
|
2024
Q3 | $313K | Sell |
14,910
-1,925
| -11% | -$40.4K | 0.03% | 345 |
|
|
2024
Q2 | $354K | Sell |
16,835
-25
| -0.1% | -$526 | 0.04% | 324 |
|
|
2024
Q1 | $357K | Sell |
16,860
-4,900
| -23% | -$104K | 0.04% | 327 |
|
|
2023
Q4 | $461K | Sell |
21,760
-650
| -3% | -$13.8K | 0.05% | 288 |
|
|
2023
Q3 | $470K | Sell |
22,410
-25
| -0.1% | -$525 | 0.06% | 283 |
|
|
2023
Q2 | $472K | Sell |
22,435
-5,200
| -19% | -$109K | 0.06% | 282 |
|
|
2023
Q1 | $575K | Buy |
27,635
+675
| +3% | +$14K | 0.07% | 266 |
|
|
2022
Q4 | $553K | Buy |
26,960
+2,775
| +11% | +$57K | 0.07% | 266 |
|
|
2022
Q3 | $488K | Buy |
24,185
+525
| +2% | +$10.6K | 0.07% | 270 |
|
|
2022
Q2 | $480K | Buy |
23,660
+600
| +3% | +$12.2K | 0.06% | 273 |
|
|
2022
Q1 | $502K | Buy |
23,060
+5,260
| +30% | +$115K | 0.06% | 278 |
|
|
2021
Q4 | $393K | Sell |
17,800
-2,500
| -12% | -$55.2K | 0.05% | 312 |
|
|
2021
Q3 | $449K | Sell |
20,300
-59,200
| -74% | -$1.31M | 0.06% | 286 |
|
|
2021
Q2 | $1.76M | Buy |
79,500
+26,275
| +49% | +$582K | 0.24% | 127 |
|
|
2021
Q1 | $1.18M | Buy |
53,225
+16,100
| +43% | +$356K | 0.18% | 155 |
|
|
2020
Q4 | $827K | Buy |
37,125
+19,825
| +115% | +$442K | 0.14% | 189 |
|
|
2020
Q3 | $376K | Buy |
17,300
+2,225
| +15% | +$48.4K | 0.07% | 250 |
|
|
2020
Q2 | $322K | Buy |
15,075
+600
| +4% | +$12.8K | 0.07% | 267 |
|
|
2020
Q1 | $296K | Buy |
14,475
+1,450
| +11% | +$29.7K | 0.08% | 252 |
|
|
2019
Q4 | $297K | Buy |
+13,025
| New | +$297K | 0.06% | 272 |
|