Optimum 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 | $157K | Hold |
7,500
| – | – | 0.07% | 202 |
|
|
2025
Q1 | $155K | Hold |
7,500
| – | – | 0.07% | 194 |
|
|
2024
Q4 | $158K | Sell |
7,500
-2,757
| -27% | -$58.1K | 0.07% | 203 |
|
|
2024
Q3 | $216K | Hold |
10,257
| – | – | 0.09% | 179 |
|
|
2024
Q2 | $216K | Hold |
10,257
| – | – | 0.1% | 179 |
|
|
2024
Q1 | $217K | Hold |
10,257
| – | – | 0.1% | 185 |
|
|
2023
Q4 | $217K | Sell |
10,257
-5,250
| -34% | -$111K | 0.11% | 174 |
|
|
2023
Q3 | $325K | Hold |
15,507
| – | – | 0.17% | 134 |
|
|
2023
Q2 | $326K | Sell |
15,507
-700
| -4% | -$14.7K | 0.16% | 137 |
|
|
2023
Q1 | $337K | Sell |
16,207
-12,900
| -44% | -$268K | 0.18% | 131 |
|
|
2022
Q4 | $598K | Hold |
29,107
| – | – | 0.32% | 78 |
|
|
2022
Q3 | $588K | Hold |
29,107
| – | – | 0.32% | 70 |
|
|
2022
Q2 | $590K | Hold |
29,107
| – | – | 0.3% | 73 |
|
|
2022
Q1 | $634K | Hold |
29,107
| – | – | 0.27% | 83 |
|
|
2021
Q4 | $643K | Sell |
29,107
-1,000
| -3% | -$22.1K | 0.25% | 90 |
|
|
2021
Q3 | $666K | Sell |
30,107
-9,250
| -24% | -$205K | 0.28% | 84 |
|
|
2021
Q2 | $872K | Sell |
39,357
-6,083
| -13% | -$135K | 0.27% | 78 |
|
|
2021
Q1 | $1.01M | Buy |
45,440
+17,250
| +61% | +$382K | 0.29% | 77 |
|
|
2020
Q4 | $628K | Hold |
28,190
| – | – | 0.19% | 117 |
|
|
2020
Q3 | $613K | Hold |
28,190
| – | – | 0.21% | 105 |
|
|
2020
Q2 | $602K | Sell |
28,190
-5,950
| -17% | -$127K | 0.21% | 109 |
|
|
2020
Q1 | $699K | Sell |
34,140
-4,000
| -10% | -$81.9K | 0.29% | 76 |
|
|
2019
Q4 | $870K | Sell |
38,140
-1,700
| -4% | -$38.8K | 0.26% | 99 |
|
|
2019
Q3 | $900K | Buy |
39,840
+9,550
| +32% | +$216K | 0.28% | 90 |
|
|
2019
Q2 | $686K | Hold |
30,290
| – | – | 0.22% | 115 |
|
|
2019
Q1 | $686K | Sell |
30,290
-40,210
| -57% | -$911K | 0.23% | 116 |
|
|
2018
Q4 | $1.54M | Sell |
70,500
-26,550
| -27% | -$578K | 0.53% | 39 |
|
|
2018
Q3 | $2.25M | Hold |
97,050
| – | – | 0.62% | 32 |
|
|
2018
Q2 | $2.22M | Buy |
97,050
+300
| +0.3% | +$6.87K | 0.64% | 30 |
|
|
2018
Q1 | $2.24M | Sell |
96,750
-187
| -0.2% | -$4.33K | 0.66% | 30 |
|
|
2017
Q4 | $2.23M | Sell |
96,937
-1,250
| -1% | -$28.8K | 0.71% | 31 |
|
|
2017
Q3 | $2.27M | Buy |
98,187
+533
| +0.5% | +$12.3K | 0.76% | 30 |
|
|
2017
Q2 | $2.26M | Sell |
97,654
-2,000
| -2% | -$46.3K | 0.78% | 29 |
|
|
2017
Q1 | $2.32M | Buy |
99,654
+1,500
| +2% | +$34.9K | 0.82% | 29 |
|
|
2016
Q4 | $2.29M | Buy |
98,154
+27,117
| +38% | +$633K | 0.86% | 29 |
|
|
2016
Q3 | $1.65M | Hold |
71,037
| – | – | 0.62% | 41 |
|
|
2016
Q2 | $1.63M | Sell |
71,037
-2,000
| -3% | -$45.9K | 0.63% | 40 |
|
|
2016
Q1 | $1.66M | Buy |
73,037
+4,000
| +6% | +$90.9K | 0.65% | 38 |
|
|
2015
Q4 | $1.55M | Sell |
69,037
-400
| -0.6% | -$8.96K | 0.6% | 40 |
|
|
2015
Q3 | $1.6M | Buy |
+69,437
| New | +$1.6M | 0.65% | 35 |
|
|
2015
Q1 | $1.7M | Sell |
70,437
-300
| -0.4% | -$7.23K | 0.54% | 35 |
|
|
2014
Q4 | $1.7M | Sell |
70,737
-39,091
| -36% | -$939K | 0.55% | 37 |
|
|
2014
Q3 | $2.67M | Sell |
109,828
-6,570
| -6% | -$160K | 0.88% | 22 |
|
|
2014
Q2 | $2.9M | Buy |
116,398
+10,812
| +10% | +$269K | 0.94% | 22 |
|
|
2014
Q1 | $2.62M | Buy |
105,586
+15,517
| +17% | +$385K | 0.98% | 24 |
|
|
2013
Q4 | $2.24M | Buy |
90,069
+1,275
| +1% | +$31.7K | 0.84% | 27 |
|
|
2013
Q3 | $2.19M | Buy |
+88,794
| New | +$2.19M | 0.9% | 24 |
|