Nikulski Financial’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 | $922K | Buy |
44,070
+7,060
| +19% | +$148K | 0.25% | 78 |
|
|
2025
Q1 | $766K | Sell |
37,010
-850
| -2% | -$17.6K | 0.23% | 79 |
|
|
2024
Q4 | $798K | Sell |
37,860
-1,550
| -4% | -$32.7K | 0.23% | 78 |
|
|
2024
Q3 | $828K | Sell |
39,410
-3,890
| -9% | -$81.7K | 0.25% | 78 |
|
|
2024
Q2 | $911K | Sell |
43,300
-507
| -1% | -$10.7K | 0.29% | 74 |
|
|
2024
Q1 | $927K | Sell |
43,807
-925
| -2% | -$19.6K | 0.31% | 73 |
|
|
2023
Q4 | $947K | Sell |
44,732
-4,750
| -10% | -$101K | 0.35% | 73 |
|
|
2023
Q3 | $1.04M | Sell |
49,482
-1,980
| -4% | -$41.6K | 0.43% | 58 |
|
|
2023
Q2 | $1.08M | Sell |
51,462
-4,084
| -7% | -$85.9K | 0.45% | 56 |
|
|
2023
Q1 | $1.16M | Buy |
55,546
+879
| +2% | +$18.3K | 0.51% | 53 |
|
|
2022
Q4 | $1.12M | Buy |
54,667
+2,375
| +5% | +$48.8K | 0.54% | 50 |
|
|
2022
Q3 | $1.06M | Buy |
52,292
+985
| +2% | +$19.9K | 0.55% | 43 |
|
|
2022
Q2 | $1.04M | Sell |
51,307
-1,517
| -3% | -$30.8K | 0.52% | 51 |
|
|
2022
Q1 | $1.15M | Buy |
52,824
+2,450
| +5% | +$53.3K | 0.49% | 53 |
|
|
2021
Q4 | $1.11M | Buy |
50,374
+147
| +0.3% | +$3.25K | 0.47% | 58 |
|
|
2021
Q3 | $1.11M | Buy |
50,227
+33,700
| +204% | +$745K | 0.51% | 61 |
|
|
2021
Q2 | $365K | Buy |
16,527
+6,757
| +69% | +$149K | 0.17% | 98 |
|
|
2021
Q1 | $216K | Buy |
+9,770
| New | +$216K | 0.11% | 114 |
|
|
2020
Q1 | – | Sell |
-18,645
| Closed | -$423K | – | 98 |
|
|
2019
Q4 | $423K | Sell |
18,645
-3,424
| -16% | -$77.7K | 0.31% | 59 |
|
|
2019
Q3 | $494K | Sell |
22,069
-651
| -3% | -$14.6K | 0.41% | 52 |
|
|
2019
Q2 | $518K | Sell |
22,720
-1,704
| -7% | -$38.9K | 0.44% | 50 |
|
|
2019
Q1 | $553K | Sell |
24,424
-686
| -3% | -$15.5K | 0.54% | 44 |
|
|
2018
Q4 | $547K | Sell |
25,110
-298
| -1% | -$6.49K | 0.57% | 42 |
|
|
2018
Q3 | $585K | Buy |
25,408
+3,599
| +17% | +$82.9K | 0.55% | 43 |
|
|
2018
Q2 | $499K | Buy |
21,809
+1,040
| +5% | +$23.8K | 0.46% | 45 |
|
|
2018
Q1 | $480K | Buy |
20,769
+1,539
| +8% | +$35.6K | 0.48% | 45 |
|
|
2017
Q4 | $443K | Buy |
+19,230
| New | +$443K | 0.48% | 45 |
|