SignatureFD’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 | – | Sell |
-200
| Closed | -$4.14K | – | 3262 |
|
|
2025
Q1 | $4.14K | Hold |
200
| – | – | ﹤0.01% | 2659 |
|
|
2024
Q4 | $4.21K | Buy |
+200
| New | +$4.21K | ﹤0.01% | 2649 |
|
|
2024
Q3 | – | Sell |
-296
| Closed | -$6.23K | – | 3239 |
|
|
2024
Q2 | $6.23K | Buy |
+296
| New | +$6.23K | ﹤0.01% | 2434 |
|
|
2023
Q3 | – | Sell |
-1,711
| Closed | -$36K | – | 3195 |
|
|
2023
Q2 | $36K | Hold |
1,711
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q1 | $35.6K | Buy |
+1,711
| New | +$35.6K | ﹤0.01% | 1554 |
|
|
2022
Q2 | – | Sell |
-7,858
| Closed | -$171K | – | 3112 |
|
|
2022
Q1 | $171K | Buy |
7,858
+4,882
| +164% | +$106K | 0.01% | 786 |
|
|
2021
Q4 | $66K | Hold |
2,976
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q3 | $66K | Hold |
2,976
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q2 | $66K | Hold |
2,976
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q1 | $66K | Hold |
2,976
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q4 | $66K | Hold |
2,976
| – | – | ﹤0.01% | 954 |
|
|
2020
Q3 | $65K | Hold |
2,976
| – | – | ﹤0.01% | 864 |
|
|
2020
Q2 | $64K | Hold |
2,976
| – | – | ﹤0.01% | 853 |
|
|
2020
Q1 | $61K | Buy |
+2,976
| New | +$61K | 0.01% | 814 |
|
|
2019
Q2 | – | Sell |
-292
| Closed | -$7K | – | 2035 |
|
|
2019
Q1 | $7K | Buy |
292
+163
| +126% | +$3.91K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $3K | Buy |
+129
| New | +$3K | ﹤0.01% | 1620 |
|
|
2016
Q2 | – | Sell |
-253
| Closed | -$6K | – | 1424 |
|
|
2016
Q1 | $6K | Hold |
253
| – | – | ﹤0.01% | 947 |
|
|
2015
Q4 | $6K | Hold |
253
| – | – | ﹤0.01% | 835 |
|
|
2015
Q3 | $6K | Buy |
+253
| New | +$6K | ﹤0.01% | 777 |
|