NFP Retirement Inc’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 | $8.46M | Buy |
+404,387
| New | +$8.46M | 0.56% | 41 |
|
2025
Q1 | – | Sell |
-42,185
| Closed | -$889K | – | 278 |
|
2024
Q4 | $889K | Sell |
42,185
-524
| -1% | -$11K | 0.07% | 132 |
|
2024
Q3 | $897K | Buy |
42,709
+4,122
| +11% | +$86.6K | 0.07% | 128 |
|
2024
Q2 | $812K | Sell |
38,587
-618
| -2% | -$13K | 0.07% | 136 |
|
2024
Q1 | $829K | Buy |
39,205
+2,609
| +7% | +$55.2K | 0.07% | 131 |
|
2023
Q4 | $775K | Sell |
36,596
-5,076
| -12% | -$108K | 0.13% | 110 |
|
2023
Q3 | $875K | Sell |
41,672
-2,527
| -6% | -$53K | 0.17% | 102 |
|
2023
Q2 | $930K | Sell |
44,199
-1,421
| -3% | -$29.9K | 0.17% | 100 |
|
2023
Q1 | $949K | Buy |
45,620
+318
| +0.7% | +$6.61K | 0.19% | 101 |
|
2022
Q4 | $930K | Sell |
45,302
-6,167
| -12% | -$127K | 0.2% | 94 |
|
2022
Q3 | $1.04M | Sell |
51,469
-1,122
| -2% | -$22.7K | 0.26% | 79 |
|
2022
Q2 | $1.07M | Buy |
52,591
+29,049
| +123% | +$589K | 0.27% | 75 |
|
2022
Q1 | $513K | Buy |
+23,542
| New | +$513K | 0.12% | 129 |
|