OneDigital Investment 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 | $322K | Buy |
15,370
+4,780
| +45% | +$100K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $219K | Sell |
10,590
-168
| -2% | -$3.48K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $227K | Sell |
10,758
-397
| -4% | -$8.37K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $234K | Buy |
+11,155
| New | +$234K | ﹤0.01% | 1280 |
|
|
2019
Q3 | – | Sell |
-422
| Closed | -$10K | – | 582 |
|
|
2019
Q2 | $10K | Hold |
422
| – | – | ﹤0.01% | 922 |
|
|
2019
Q1 | $10K | Sell |
422
-11,274
| -96% | -$267K | ﹤0.01% | 872 |
|
|
2018
Q4 | $255K | Buy |
11,696
+2,739
| +31% | +$59.7K | 0.04% | 227 |
|
|
2018
Q3 | $208K | Buy |
8,957
+2,989
| +50% | +$69.4K | 0.05% | 176 |
|
|
2018
Q2 | $136K | Buy |
5,968
+206
| +4% | +$4.69K | 0.03% | 291 |
|
|
2018
Q1 | $134K | Buy |
5,762
+4,600
| +396% | +$107K | 0.03% | 293 |
|
|
2017
Q4 | $27K | Sell |
1,162
-168
| -13% | -$3.9K | ﹤0.01% | 694 |
|
|
2017
Q3 | $31K | Sell |
1,330
-3,004
| -69% | -$70K | 0.01% | 500 |
|
|
2017
Q2 | $100K | Buy |
+4,334
| New | +$100K | 0.03% | 314 |
|