Pinion 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 | $227K | Sell |
10,868
-148,536
| -93% | -$3.11M | 0.08% | 149 |
|
|
2025
Q1 | $3.3M | Buy |
159,404
+133,107
| +506% | +$2.76M | 0.73% | 29 |
|
|
2024
Q4 | $554K | Buy |
+26,297
| New | +$554K | 0.22% | 80 |
|
|
2023
Q4 | – | Sell |
-46,970
| Closed | -$986K | – | 152 |
|
|
2023
Q3 | $986K | Hold |
46,970
| – | – | 0.64% | 31 |
|
|
2023
Q2 | $988K | Buy |
46,970
+11,970
| +34% | +$252K | 0.67% | 30 |
|
|
2023
Q1 | $728K | Sell |
35,000
-13,287
| -28% | -$276K | 0.68% | 32 |
|
|
2022
Q4 | $991K | Sell |
48,287
-13,870
| -22% | -$285K | 0.93% | 22 |
|
|
2022
Q3 | $1.26M | Hold |
62,157
| – | – | 1.1% | 14 |
|
|
2022
Q2 | $1.26M | Hold |
62,157
| – | – | 1.05% | 15 |
|
|
2022
Q1 | $1.35M | Hold |
62,157
| – | – | 0.94% | 17 |
|
|
2021
Q4 | $1.37M | Hold |
62,157
| – | – | 0.93% | 23 |
|
|
2021
Q3 | $1.37M | Hold |
62,157
| – | – | 1.11% | 17 |
|
|
2021
Q2 | $1.38M | Buy |
62,157
+35,000
| +129% | +$775K | 1.11% | 17 |
|
|
2021
Q1 | $601K | Hold |
27,157
| – | – | 0.56% | 59 |
|
|
2020
Q4 | $605K | Hold |
27,157
| – | – | 0.64% | 52 |
|
|
2020
Q3 | $580K | Hold |
27,157
| – | – | 0.88% | 41 |
|
|
2020
Q2 | $580K | Hold |
27,157
| – | – | 0.88% | 41 |
|
|
2020
Q1 | $556K | Buy |
+27,157
| New | +$556K | 1.19% | 31 |
|
|
2018
Q3 | – | Sell |
-19,681
| Closed | -$451K | – | 117 |
|
|
2018
Q2 | $451K | Buy |
19,681
+5,811
| +42% | +$133K | 0.87% | 38 |
|
|
2018
Q1 | $321K | Buy |
+13,870
| New | +$321K | 0.69% | 72 |
|