Piedmont Capital Management’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 | $4.17M | Buy |
199,331
+8,637
| +5% | +$181K | 2.41% | 10 |
|
|
2025
Q1 | $3.84M | Buy |
190,694
+18,322
| +11% | +$369K | 2.76% | 8 |
|
|
2024
Q4 | $3.63M | Buy |
172,372
+3,259
| +2% | +$68.7K | 2.19% | 9 |
|
|
2024
Q3 | $3.58M | Buy |
169,113
+25,695
| +18% | +$543K | 2.16% | 9 |
|
|
2024
Q2 | $3.03M | Hold |
143,418
| – | – | 2.06% | 10 |
|
|
2024
Q1 | $3.03M | Buy |
143,418
+10,102
| +8% | +$213K | 2.06% | 10 |
|
|
2023
Q4 | $2.82M | Buy |
133,316
+131,314
| +6,559% | +$2.78M | 2.06% | 10 |
|
|
2023
Q3 | $717K | Sell |
2,002
-131,875
| -99% | -$47.2M | 0.57% | 28 |
|
|
2023
Q2 | $2.82M | Buy |
133,877
+3,890
| +3% | +$81.8K | 2.14% | 9 |
|
|
2023
Q1 | $2.71M | Buy |
+129,987
| New | +$2.71M | 2.17% | 10 |
|
|
2022
Q3 | – | Sell |
-40,886
| Closed | -$4.16M | – | 40 |
|
|
2022
Q2 | $4.16M | Sell |
40,886
-431
| -1% | -$43.9K | 4.28% | 6 |
|
|
2022
Q1 | $4.98M | Sell |
41,317
-850
| -2% | -$102K | 3.74% | 7 |
|
|
2021
Q4 | $5.19M | Sell |
42,167
-141,985
| -77% | -$17.5M | 4.08% | 7 |
|
|
2021
Q3 | $4.08M | Buy |
184,152
+3,441
| +2% | +$76.2K | 3.25% | 10 |
|
|
2021
Q2 | $4.01M | Buy |
180,711
+2,948
| +2% | +$65.4K | 3.33% | 10 |
|
|
2021
Q1 | $3.93M | Buy |
177,763
+599
| +0.3% | +$13.2K | 3.68% | 9 |
|
|
2020
Q4 | $3.95M | Buy |
+177,164
| New | +$3.95M | 4% | 9 |
|