Optimum Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $157K | Hold |
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2025
Q2 | $157K | Hold |
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|
2025
Q1 | $155K | Hold |
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|
2024
Q4 | $158K | Sell |
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|
2024
Q3 | $216K | Hold |
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|
2024
Q2 | $216K | Hold |
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|
2024
Q1 | $217K | Hold |
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|
2023
Q4 | $217K | Sell |
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|
2023
Q3 | $325K | Hold |
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|
2023
Q2 | $326K | Sell |
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|
2023
Q1 | $337K | Sell |
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|
2022
Q4 | $598K | Hold |
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|
2022
Q3 | $588K | Hold |
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|
2022
Q2 | $590K | Hold |
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|
2022
Q1 | $634K | Hold |
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|
2021
Q4 | $643K | Sell |
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|
2021
Q3 | $666K | Sell |
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|
2021
Q2 | $872K | Sell |
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|
2021
Q1 | $1.01M | Buy |
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|
2020
Q4 | $628K | Hold |
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|
2020
Q3 | $613K | Hold |
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|
2020
Q2 | $602K | Sell |
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|
2020
Q1 | $699K | Sell |
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|
2019
Q4 | $870K | Sell |
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|
2019
Q3 | $900K | Buy |
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|
2019
Q2 | $686K | Hold |
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|
2019
Q1 | $686K | Sell |
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|
2018
Q4 | $1.53M | Sell |
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|
2018
Q3 | $2.25M | Hold |
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|
2018
Q2 | $2.22M | Buy |
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|
2018
Q1 | $2.24M | Sell |
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|
2017
Q4 | $2.23M | Sell |
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|
2017
Q3 | $2.27M | Buy |
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|
2017
Q2 | $2.26M | Sell |
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|
2017
Q1 | $2.32M | Buy |
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|
2016
Q4 | $2.29M | Buy |
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|
2016
Q3 | $1.65M | Hold |
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|
2016
Q2 | $1.63M | Sell |
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|
2016
Q1 | $1.66M | Buy |
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|
2015
Q4 | $1.55M | Sell |
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|
2015
Q3 | $1.6M | Buy |
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|
2015
Q1 | $1.7M | Sell |
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|
2014
Q4 | $1.7M | Sell |
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|
2014
Q3 | $2.67M | Sell |
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|
2014
Q2 | $2.9M | Buy |
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|
2014
Q1 | $2.62M | Buy |
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|
2013
Q4 | $2.24M | Buy |
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|
2013
Q3 | $2.19M | Buy |
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