Semmax 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 | $455 | Hold |
22
| – | – | ﹤0.01% | 384 |
|
|
2025
Q1 | $453 | Hold |
22
| – | – | ﹤0.01% | 385 |
|
|
2024
Q4 | $457 | Hold |
22
| – | – | ﹤0.01% | 319 |
|
|
2024
Q3 | $460 | Hold |
22
| – | – | ﹤0.01% | 341 |
|
|
2024
Q2 | $455 | Hold |
22
| – | – | ﹤0.01% | 375 |
|
|
2024
Q1 | $460 | Hold |
22
| – | – | ﹤0.01% | 366 |
|
|
2023
Q4 | $457 | Hold |
22
| – | – | ﹤0.01% | 370 |
|
|
2023
Q3 | $456 | Buy |
+22
| New | +$456 | ﹤0.01% | 333 |
|
|
2022
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 268 |
|
|
2022
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 282 |
|
|
2021
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 266 |
|
|
2021
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 256 |
|
|
2021
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 256 |
|
|
2021
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 268 |
|
|
2020
Q4 | $0 | Sell |
22
-43
| -66% | – | ﹤0.01% | 243 |
|
|
2020
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 223 |
|
|
2020
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 245 |
|
|
2020
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 245 |
|
|
2019
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 264 |
|
|
2019
Q3 | $1K | Sell |
65
-385
| -86% | -$5.92K | ﹤0.01% | 258 |
|
|
2019
Q2 | $10K | Sell |
450
-2,212
| -83% | -$49.2K | 0.01% | 179 |
|
|
2019
Q1 | $60K | Sell |
2,662
-3,709
| -58% | -$83.6K | 0.04% | 187 |
|
|
2018
Q4 | $139K | Buy |
+6,371
| New | +$139K | 0.11% | 130 |
|