Sigma Planning Corp’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 | $922K | Sell |
44,056
-10,331
| -19% | -$216K | 0.03% | 524 |
|
|
2025
Q1 | $1.13M | Buy |
54,387
+11,756
| +28% | +$243K | 0.04% | 454 |
|
|
2024
Q4 | $898K | Buy |
42,631
+65
| +0.2% | +$1.37K | 0.03% | 526 |
|
|
2024
Q3 | $894K | Buy |
42,566
+10,496
| +33% | +$221K | 0.03% | 536 |
|
|
2024
Q2 | $675K | Sell |
32,070
-1,177
| -4% | -$24.8K | 0.02% | 607 |
|
|
2024
Q1 | $703K | Buy |
+33,247
| New | +$703K | 0.02% | 627 |
|
|
2023
Q4 | – | Sell |
-39,327
| Closed | -$825K | – | 871 |
|
|
2023
Q3 | $825K | Buy |
+39,327
| New | +$825K | 0.03% | 520 |
|
|
2022
Q2 | – | Sell |
-9,918
| Closed | -$216K | – | 1293 |
|
|
2022
Q1 | $216K | Buy |
+9,918
| New | +$216K | 0.01% | 1199 |
|
|
2020
Q4 | – | Sell |
-10,419
| Closed | -$227K | – | 1181 |
|
|
2020
Q3 | $227K | Buy |
+10,419
| New | +$227K | 0.01% | 899 |
|
|
2020
Q1 | – | Sell |
-24,137
| Closed | -$551K | – | 918 |
|
|
2019
Q4 | $551K | Sell |
24,137
-4,380
| -15% | -$100K | 0.02% | 562 |
|
|
2019
Q3 | $644K | Buy |
28,517
+3,284
| +13% | +$74.2K | 0.03% | 487 |
|
|
2019
Q2 | $572K | Buy |
25,233
+3,091
| +14% | +$70.1K | 0.03% | 508 |
|
|
2019
Q1 | $501K | Buy |
22,142
+2,044
| +10% | +$46.2K | 0.03% | 508 |
|
|
2018
Q4 | $438K | Sell |
20,098
-68,792
| -77% | -$1.5M | 0.03% | 477 |
|
|
2018
Q3 | $2.06M | Sell |
88,890
-8,285
| -9% | -$192K | 0.12% | 179 |
|
|
2018
Q2 | $2.23M | Buy |
97,175
+38,412
| +65% | +$880K | 0.15% | 162 |
|
|
2018
Q1 | $1.36M | Buy |
58,763
+6,772
| +13% | +$157K | 0.1% | 212 |
|
|
2017
Q4 | $1.2M | Sell |
51,991
-3,529
| -6% | -$81.3K | 0.09% | 232 |
|
|
2017
Q3 | $1.29M | Sell |
55,520
-766
| -1% | -$17.7K | 0.11% | 210 |
|
|
2017
Q2 | $1.3M | Buy |
56,286
+4,261
| +8% | +$98.6K | 0.12% | 198 |
|
|
2017
Q1 | $1.21M | Buy |
52,025
+30,098
| +137% | +$700K | 0.12% | 208 |
|
|
2016
Q4 | $512K | Buy |
21,927
+5,348
| +32% | +$125K | 0.06% | 343 |
|
|
2016
Q3 | $385K | Sell |
16,579
-1,758
| -10% | -$40.8K | 0.05% | 421 |
|
|
2016
Q2 | $421K | Buy |
18,337
+8,433
| +85% | +$194K | 0.05% | 368 |
|
|
2016
Q1 | $225K | Sell |
9,904
-2,155
| -18% | -$49K | 0.03% | 555 |
|
|
2015
Q4 | $270K | Sell |
12,059
-7,890
| -40% | -$177K | 0.04% | 480 |
|
|
2015
Q3 | $460K | Sell |
19,949
-7,791
| -28% | -$180K | 0.07% | 310 |
|
|
2015
Q2 | $660K | Sell |
27,740
-1,253
| -4% | -$29.8K | 0.09% | 259 |
|
|
2015
Q1 | $698K | Sell |
28,993
-66,074
| -70% | -$1.59M | 0.09% | 263 |
|
|
2014
Q4 | $2.28M | Buy |
+95,067
| New | +$2.28M | 0.3% | 85 |
|