Sage Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
71,107
-20,540
| -22% | -$430K | 0.11% | 44 |
|
|
2025
Q1 | $1.9M | Sell |
91,647
-87,984
| -49% | -$1.82M | 0.15% | 40 |
|
|
2024
Q4 | $3.78M | Buy |
179,631
+81,573
| +83% | +$1.72M | 0.3% | 31 |
|
|
2024
Q3 | $2.06M | Sell |
98,058
-99,655
| -50% | -$2.09M | 0.17% | 39 |
|
|
2024
Q2 | $4.16M | Buy |
197,713
+28,888
| +17% | +$608K | 0.36% | 27 |
|
|
2024
Q1 | $3.57M | Sell |
168,825
-214,660
| -56% | -$4.54M | 0.32% | 31 |
|
|
2023
Q4 | $8.12M | Buy |
383,485
+335,947
| +707% | +$7.12M | 0.79% | 20 |
|
|
2023
Q3 | $998K | Buy |
47,538
+2,020
| +4% | +$42.4K | 0.11% | 48 |
|
|
2023
Q2 | $958K | Sell |
45,518
-57,336
| -56% | -$1.21M | 0.1% | 48 |
|
|
2023
Q1 | $2.14M | Sell |
102,854
-85,629
| -45% | -$1.78M | 0.24% | 35 |
|
|
2022
Q4 | $3.87M | Buy |
188,483
+162,529
| +626% | +$3.34M | 0.47% | 29 |
|
|
2022
Q3 | $524K | Sell |
25,954
-10,806
| -29% | -$218K | 0.07% | 57 |
|
|
2022
Q2 | $745K | Buy |
+36,760
| New | +$745K | 0.1% | 47 |
|