PFG 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
Q1 | – | Sell |
-16,732
| Closed | -$353K | – | 700 |
|
|
2024
Q4 | $353K | Buy |
+16,732
| New | +$353K | 0.02% | 543 |
|
|
2020
Q1 | – | Sell |
-11,566
| Closed | -$265K | – | 293 |
|
|
2019
Q4 | $265K | Sell |
11,566
-2,299
| -17% | -$52.7K | 0.07% | 255 |
|
|
2019
Q3 | $311K | Sell |
13,865
-5,503
| -28% | -$123K | 0.09% | 237 |
|
|
2019
Q2 | $441K | Sell |
19,368
-547
| -3% | -$12.5K | 0.12% | 202 |
|
|
2019
Q1 | $457K | Sell |
19,915
-4,068
| -17% | -$93.4K | 0.14% | 187 |
|
|
2018
Q4 | $542K | Sell |
23,983
-7,344
| -23% | -$166K | 0.17% | 161 |
|
|
2018
Q3 | $723K | Buy |
31,327
+6,441
| +26% | +$149K | 0.56% | 48 |
|
|
2018
Q2 | $570K | Buy |
24,886
+7,427
| +43% | +$170K | 0.5% | 58 |
|
|
2018
Q1 | $404K | Buy |
17,459
+11
| +0.1% | +$255 | 0.38% | 73 |
|
|
2017
Q4 | $402K | Buy |
+17,448
| New | +$402K | 0.42% | 69 |
|