Sequoia 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 | $1.99M | Sell |
95,324
-189,839
| -67% | -$3.97M | 0.01% | 472 |
|
|
2025
Q1 | $5.9M | Sell |
285,163
-133,726
| -32% | -$2.77M | 0.05% | 245 |
|
|
2024
Q4 | $8.83M | Buy |
+418,889
| New | +$8.83M | 0.08% | 186 |
|
|
2017
Q1 | – | Sell |
-13,405
| Closed | -$313K | – | 290 |
|
|
2016
Q4 | $313K | Sell |
13,405
-1,749
| -12% | -$40.8K | 0.04% | 188 |
|
|
2016
Q3 | $352K | Buy |
+15,154
| New | +$352K | 0.07% | 150 |
|
|
2016
Q1 | – | Sell |
-10,999
| Closed | -$246K | – | 205 |
|
|
2015
Q4 | $246K | Sell |
10,999
-179
| -2% | -$4K | 0.1% | 147 |
|
|
2015
Q3 | $258K | Sell |
11,178
-12,938
| -54% | -$299K | 0.11% | 136 |
|
|
2015
Q2 | $574K | Buy |
24,116
+2,343
| +11% | +$55.8K | 0.24% | 83 |
|
|
2015
Q1 | $525K | Buy |
21,773
+5,475
| +34% | +$132K | 0.24% | 88 |
|
|
2014
Q4 | $392K | Sell |
16,298
-3,505
| -18% | -$84.3K | 0.27% | 80 |
|
|
2014
Q3 | $481K | Buy |
19,803
+155
| +0.8% | +$3.77K | 0.33% | 72 |
|
|
2014
Q2 | $489K | Sell |
19,648
-2,852
| -13% | -$71K | 0.37% | 69 |
|
|
2014
Q1 | $558K | Buy |
22,500
+6,609
| +42% | +$164K | 0.46% | 62 |
|
|
2013
Q4 | $395K | Buy |
+15,891
| New | +$395K | 0.33% | 80 |
|