NewEdge Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

NewEdge Advisors’s Portfolio BKLN Stock Details BKLN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Sell	49,571 -7,766	-14%	-$162K	0.01%	1265
2025 Q1	$1.19M	Sell	57,337 -67,926	-54%	-$1.41M	0.01%	1098
2024 Q4	$2.64M	Sell	125,263 -2,157	-2%	-$45.4K	0.02%	713
2024 Q3	$2.68M	Buy	127,420 +423	+0.3%	+$8.89K	0.02%	681
2024 Q2	$2.67M	Sell	126,997 -44,368	-26%	-$934K	0.02%	644
2024 Q1	$3.62M	Sell	171,365 -7,892	-4%	-$167K	0.03%	490
2023 Q4	$3.77M	Buy	179,257 +163,779	+1,058%	+$3.45M	0.04%	436
2023 Q3	$325K	Sell	15,478 -2,942	-16%	-$61.8K	﹤0.01%	1385
2023 Q2	$388K	Sell	18,420 -1,325	-7%	-$27.9K	﹤0.01%	1319
2023 Q1	$411K	Sell	19,745 -14,843	-43%	-$309K	0.01%	1194
2022 Q4	$442K	Sell	34,588 -7,570	-18%	-$96.7K	0.01%	835
2022 Q3	$851K	Sell	42,158 -16,573	-28%	-$335K	0.01%	710
2022 Q2	$1.19M	Sell	58,731 -587,936	-91%	-$11.9M	0.02%	605
2022 Q1	$14.1M	Buy	646,667 +560,164	+648%	+$12.2M	0.23%	105
2021 Q4	$1.91M	Buy	86,503 +13,306	+18%	+$294K	0.03%	467
2021 Q3	$1.62M	Buy	73,197 +4,483	+7%	+$99.1K	0.04%	375
2021 Q2	$1.52M	Buy	68,714 +10,953	+19%	+$243K	0.04%	376
2021 Q1	$1.28M	Buy	57,761 +4,726	+9%	+$105K	0.04%	384
2020 Q4	$1.18M	Buy	53,035 +5,093	+11%	+$114K	0.04%	379
2020 Q3	$1.04M	Buy	47,942 +2,020	+4%	+$43.9K	0.04%	372
2020 Q2	$980K	Sell	45,922 -11,781	-20%	-$251K	0.04%	363
2020 Q1	$1.18M	Sell	57,703 -1,434	-2%	-$29.3K	0.06%	273
2019 Q4	$1.35M	Sell	59,137 -25,840	-30%	-$589K	0.05%	305
2019 Q3	$1.92M	Sell	84,977 -20,102	-19%	-$454K	0.09%	225
2019 Q2	$2.38M	Sell	105,079 -68,965	-40%	-$1.56M	0.15%	152
2019 Q1	$3.94M	Buy	174,044 +244	+0.1%	+$5.52K	0.25%	99
2018 Q4	$3.79K	Buy	173,800 +118,676	+215%	+$2.59K	0.24%	97
2018 Q3	$1.28M	Buy	55,124 +1,004	+2%	+$23.3K	0.1%	200
2018 Q2	$1.24K	Buy	+54,120	New	+$1.24K	0.11%	187