Orion Portfolio Solutions’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.83M | Buy |
88,475
+40,930
| +86% | +$847K | 0.02% | 753 |
|
|
2024
Q4 | $1M | Buy |
47,545
+3,736
| +9% | +$78.7K | 0.01% | 1054 |
|
|
2024
Q3 | $920K | Sell |
43,809
-75,788
| -63% | -$1.59M | 0.01% | 1086 |
|
|
2024
Q2 | $2.52M | Buy |
119,597
+24,711
| +26% | +$520K | 0.03% | 539 |
|
|
2024
Q1 | $2.01M | Buy |
94,886
+70,585
| +290% | +$1.49M | 0.02% | 660 |
|
|
2023
Q4 | $515K | Buy |
24,301
+14,120
| +139% | +$299K | 0.01% | 1197 |
|
|
2023
Q3 | $214K | Buy |
+10,181
| New | +$214K | ﹤0.01% | 1529 |
|
|
2022
Q3 | – | Sell |
-234,299
| Closed | -$4.75M | – | 721 |
|
|
2022
Q2 | $4.75M | Sell |
234,299
-73,587
| -24% | -$1.49M | 0.19% | 78 |
|
|
2022
Q1 | $6.7M | Buy |
307,886
+159,288
| +107% | +$3.47M | 0.24% | 65 |
|
|
2021
Q4 | $3.28M | Buy |
148,598
+10,817
| +8% | +$239K | 0.11% | 122 |
|
|
2021
Q3 | $3.05M | Sell |
137,781
-2,583
| -2% | -$57.1K | 0.11% | 120 |
|
|
2021
Q2 | $3.11M | Sell |
140,364
-9,369
| -6% | -$208K | 0.12% | 107 |
|
|
2021
Q1 | $3.31M | Buy |
149,733
+35,133
| +31% | +$778K | 0.14% | 94 |
|
|
2020
Q4 | $2.55M | Buy |
114,600
+3,868
| +3% | +$86.2K | 0.12% | 113 |
|
|
2020
Q3 | $2.41M | Buy |
110,732
+92,610
| +511% | +$2.01M | 0.13% | 103 |
|
|
2020
Q2 | $387K | Sell |
18,122
-4,498
| -20% | -$96.1K | 0.02% | 277 |
|
|
2020
Q1 | $463K | Sell |
22,620
-3,403
| -13% | -$69.7K | 0.03% | 209 |
|
|
2019
Q4 | $594K | Buy |
+26,023
| New | +$594K | 0.05% | 187 |
|