Quattro Financial 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 | – | Sell |
-71,069
| Closed | -$1.47M | – | 82 |
|
|
2025
Q1 | $1.47M | Buy |
71,069
+10,517
| +17% | +$218K | 0.5% | 46 |
|
|
2024
Q4 | $1.27M | Buy |
+60,552
| New | +$1.27M | 0.33% | 48 |
|
|
2021
Q3 | – | Sell |
-14,772
| Closed | -$327K | – | 101 |
|
|
2021
Q2 | $327K | Hold |
14,772
| – | – | 0.09% | 83 |
|
|
2021
Q1 | $327K | Sell |
14,772
-12,372
| -46% | -$274K | 0.07% | 85 |
|
|
2020
Q4 | $609K | Sell |
27,144
-4,952
| -15% | -$111K | 0.16% | 40 |
|
|
2020
Q3 | $699K | Buy |
32,096
+14,160
| +79% | +$308K | 0.17% | 40 |
|
|
2020
Q2 | $382K | Buy |
17,936
+3,892
| +28% | +$82.9K | 0.1% | 37 |
|
|
2020
Q1 | $810K | Sell |
14,044
-52,093
| -79% | -$3M | 0.29% | 32 |
|
|
2019
Q4 | $1.51M | Sell |
66,137
-19,959
| -23% | -$456K | 0.49% | 32 |
|
|
2019
Q3 | $1.93M | Buy |
86,096
+45,192
| +110% | +$1.01M | 0.59% | 26 |
|
|
2019
Q2 | $933K | Buy |
40,904
+6,196
| +18% | +$141K | 0.29% | 27 |
|
|
2019
Q1 | $788K | Buy |
34,708
+15,711
| +83% | +$357K | 0.83% | 12 |
|
|
2018
Q4 | $428K | Sell |
18,997
-24,002
| -56% | -$540K | 0.15% | 46 |
|
|
2018
Q3 | $997K | Buy |
+42,999
| New | +$997K | 0.36% | 44 |
|
|
2018
Q2 | – | Sell |
-17,451
| Closed | -$403K | – | 69 |
|
|
2018
Q1 | $403K | Buy |
17,451
+1,753
| +11% | +$40.5K | 0.16% | 34 |
|
|
2017
Q4 | $362K | Sell |
15,698
-59,358
| -79% | -$1.37M | 0.1% | 52 |
|
|
2017
Q3 | $1.74M | Sell |
75,056
-186,131
| -71% | -$4.32M | 0.51% | 34 |
|
|
2017
Q2 | $6.04M | Sell |
261,187
-74,528
| -22% | -$1.72M | 2.46% | 18 |
|
|
2017
Q1 | $7.8M | Buy |
+335,715
| New | +$7.8M | 3.92% | 12 |
|