Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $84.2K | Buy |
3,982
+2,630
| +195% | +$55.6K | 0.03% | 181 |
|
|
2023
Q4 | $28.6K | Sell |
1,352
-100
| -7% | -$2.12K | 0.01% | 290 |
|
|
2023
Q3 | $30.5K | Hold |
1,452
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $30.6K | Hold |
1,452
| – | – | 0.01% | 263 |
|
|
2023
Q1 | $30K | Sell |
1,452
-200
| -12% | -$4.13K | 0.01% | 245 |
|
|
2022
Q4 | $34K | Hold |
1,652
| – | – | 0.02% | 214 |
|
|
2022
Q3 | $33K | Hold |
1,652
| – | – | 0.03% | 145 |
|
|
2022
Q2 | $33K | Buy |
1,652
+700
| +74% | +$14K | 0.01% | 256 |
|
|
2022
Q1 | $21K | Hold |
952
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $21K | Hold |
952
| – | – | 0.01% | 323 |
|
|
2021
Q3 | $21K | Hold |
952
| – | – | 0.01% | 302 |
|
|
2021
Q2 | $21K | Hold |
952
| – | – | 0.01% | 317 |
|
|
2021
Q1 | $21K | Sell |
952
-930
| -49% | -$20.5K | 0.01% | 375 |
|
|
2020
Q4 | $41K | Buy |
1,882
+604
| +47% | +$13.2K | 0.02% | 283 |
|
|
2020
Q3 | $28K | Buy |
1,278
+101
| +9% | +$2.21K | 0.02% | 293 |
|
|
2020
Q2 | $25K | Buy |
+1,177
| New | +$25K | 0.02% | 295 |
|
|
2019
Q4 | $79K | Buy |
+3,452
| New | +$79K | 0.05% | 181 |
|