Prospera Financial Services’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 | $1.52M | Buy |
72,543
+6,026
| +9% | +$126K | 0.03% | 531 |
|
|
2025
Q1 | $1.38M | Sell |
66,517
-3,857
| -5% | -$79.8K | 0.03% | 479 |
|
|
2024
Q4 | $1.48M | Sell |
70,374
-5,702
| -7% | -$120K | 0.03% | 438 |
|
|
2024
Q3 | $1.6M | Sell |
76,076
-3,188
| -4% | -$67K | 0.04% | 387 |
|
|
2024
Q2 | $1.67M | Sell |
79,264
-6,675
| -8% | -$140K | 0.05% | 376 |
|
|
2024
Q1 | $1.82M | Buy |
85,939
+509
| +0.6% | +$10.8K | 0.05% | 346 |
|
|
2023
Q4 | $1.81M | Sell |
85,430
-11,899
| -12% | -$252K | 0.06% | 329 |
|
|
2023
Q3 | $2.04M | Sell |
97,329
-3,578
| -4% | -$75.1K | 0.08% | 266 |
|
|
2023
Q2 | $2.12M | Sell |
100,907
-3,825
| -4% | -$80.5K | 0.08% | 256 |
|
|
2023
Q1 | $2.18M | Buy |
104,732
+9,983
| +11% | +$208K | 0.09% | 261 |
|
|
2022
Q4 | $1.95M | Sell |
94,749
-44,371
| -32% | -$911K | 0.1% | 233 |
|
|
2022
Q3 | $2.81M | Sell |
139,120
-18,189
| -12% | -$367K | 0.15% | 178 |
|
|
2022
Q2 | $3.19M | Sell |
157,309
-85,094
| -35% | -$1.73M | 0.16% | 160 |
|
|
2022
Q1 | $5.28M | Sell |
242,403
-73,355
| -23% | -$1.6M | 0.22% | 102 |
|
|
2021
Q4 | $6.98M | Buy |
315,758
+24,045
| +8% | +$531K | 0.3% | 68 |
|
|
2021
Q3 | $6.45M | Buy |
291,713
+15,017
| +5% | +$332K | 0.32% | 60 |
|
|
2021
Q2 | $6.13M | Buy |
276,696
+17,331
| +7% | +$384K | 0.31% | 72 |
|
|
2021
Q1 | $5.74M | Buy |
259,365
+53,162
| +26% | +$1.18M | 0.34% | 51 |
|
|
2020
Q4 | $4.6M | Buy |
206,203
+57,428
| +39% | +$1.28M | 0.32% | 61 |
|
|
2020
Q3 | $3.23M | Sell |
148,775
-21,644
| -13% | -$470K | 1.24% | 10 |
|
|
2020
Q2 | $3.64M | Buy |
170,419
+23,311
| +16% | +$498K | 0.32% | 69 |
|
|
2020
Q1 | $3.01M | Sell |
147,108
-38,568
| -21% | -$789K | 0.32% | 65 |
|
|
2019
Q4 | $4.24M | Buy |
185,676
+115,472
| +164% | +$2.63M | 0.33% | 55 |
|
|
2019
Q3 | $1.59M | Buy |
70,204
+32,538
| +86% | +$735K | 0.16% | 134 |
|
|
2019
Q2 | $855K | Buy |
37,666
+9,555
| +34% | +$217K | 0.1% | 184 |
|
|
2019
Q1 | $642K | Buy |
28,111
+16,101
| +134% | +$368K | 0.21% | 136 |
|
|
2018
Q4 | $262K | Sell |
12,010
-54,695
| -82% | -$1.19M | 0.05% | 314 |
|
|
2018
Q3 | $1.54M | Sell |
66,705
-9,840
| -13% | -$228K | 0.29% | 81 |
|
|
2018
Q2 | $1.76M | Buy |
76,545
+12,046
| +19% | +$277K | 0.24% | 82 |
|
|
2018
Q1 | $1.49M | Buy |
64,499
+34,657
| +116% | +$801K | 0.21% | 103 |
|
|
2017
Q4 | $689K | Buy |
29,842
+1,800
| +6% | +$41.6K | 0.11% | 166 |
|
|
2017
Q3 | $649K | Sell |
28,042
-11,087
| -28% | -$257K | 0.1% | 189 |
|
|
2017
Q2 | $905K | Buy |
39,129
+7,416
| +23% | +$172K | 0.15% | 136 |
|
|
2017
Q1 | $739K | Buy |
31,713
+6,107
| +24% | +$142K | 0.13% | 140 |
|
|
2016
Q4 | $598K | Buy |
25,606
+5,270
| +26% | +$123K | 0.12% | 155 |
|
|
2016
Q3 | $472K | Buy |
20,336
+23
| +0.1% | +$534 | 0.09% | 190 |
|
|
2016
Q2 | $467K | Buy |
20,313
+1,782
| +10% | +$41K | 0.1% | 175 |
|
|
2016
Q1 | $421K | Sell |
18,531
-4,768
| -20% | -$108K | 0.09% | 162 |
|
|
2015
Q4 | $522K | Buy |
23,299
+2,547
| +12% | +$57.1K | 0.11% | 123 |
|
|
2015
Q3 | $478K | Sell |
20,752
-2,708
| -12% | -$62.4K | 0.12% | 119 |
|
|
2015
Q2 | $558K | Sell |
23,460
-3,769
| -14% | -$89.6K | 0.13% | 117 |
|
|
2015
Q1 | $656K | Buy |
27,229
+2,987
| +12% | +$72K | 0.15% | 102 |
|
|
2014
Q4 | $583K | Sell |
24,242
-120
| -0.5% | -$2.89K | 0.15% | 113 |
|
|
2014
Q3 | $592K | Buy |
24,362
+1,674
| +7% | +$40.7K | 0.16% | 103 |
|
|
2014
Q2 | $564K | Buy |
22,688
+144
| +0.6% | +$3.58K | 0.15% | 111 |
|
|
2014
Q1 | $559K | Buy |
22,544
+822
| +4% | +$20.4K | 0.18% | 83 |
|
|
2013
Q4 | $540K | Sell |
21,722
-8
| -0% | -$199 | 0.18% | 92 |
|
|
2013
Q3 | $536K | Buy |
21,730
+8,764
| +68% | +$216K | 0.2% | 98 |
|
|
2013
Q2 | $321K | Buy |
+12,966
| New | +$321K | 0.15% | 149 |
|