SAM 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 | $6.04M | Buy |
288,720
+16,352
| +6% | +$342K | 2.09% | 9 |
|
|
2025
Q1 | $5.64M | Sell |
272,368
-10,558
| -4% | -$219K | 2.11% | 9 |
|
|
2024
Q4 | $5.96M | Buy |
282,926
+32,875
| +13% | +$692K | 2.15% | 9 |
|
|
2024
Q3 | $5.25M | Buy |
250,051
+12,171
| +5% | +$256K | 1.93% | 11 |
|
|
2024
Q2 | $5.01M | Sell |
237,880
-1,090
| -0.5% | -$22.9K | 1.81% | 11 |
|
|
2024
Q1 | $5.05M | Buy |
238,970
+11,147
| +5% | +$236K | 1.84% | 11 |
|
|
2023
Q4 | $4.83M | Buy |
227,823
+5,035
| +2% | +$107K | 1.9% | 10 |
|
|
2023
Q3 | $4.68M | Sell |
222,788
-3,985
| -2% | -$83.6K | 2.03% | 10 |
|
|
2023
Q2 | $4.77M | Sell |
226,773
-10,425
| -4% | -$219K | 1.98% | 10 |
|
|
2023
Q1 | $4.93M | Sell |
237,198
-30,883
| -12% | -$642K | 2.21% | 10 |
|
|
2022
Q4 | $5.5M | Buy |
268,081
+22,236
| +9% | +$457K | 2.42% | 10 |
|
|
2022
Q3 | $4.96M | Buy |
+245,845
| New | +$4.96M | 2.42% | 10 |
|