Simplicity Wealth’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 | $1.35M | Sell |
64,636
-311,583
| -83% | -$6.52M | 0.06% | 270 |
|
|
2025
Q1 | $7.79M | Buy |
+376,219
| New | +$7.79M | 0.61% | 33 |
|
|
2024
Q4 | – | Sell |
-51,203
| Closed | -$1.08M | – | 354 |
|
|
2024
Q3 | $1.08M | Sell |
51,203
-24,612
| -32% | -$517K | 0.1% | 187 |
|
|
2024
Q2 | $1.6M | Buy |
75,815
+50,657
| +201% | +$1.07M | 0.04% | 399 |
|
|
2024
Q1 | $532K | Buy |
25,158
+4,561
| +22% | +$96.5K | 0.01% | 709 |
|
|
2023
Q4 | $436K | Buy |
+20,597
| New | +$436K | 0.17% | 111 |
|
|
2022
Q4 | – | Sell |
-172,094
| Closed | -$3.48M | – | 66 |
|
|
2022
Q3 | $3.48M | Sell |
172,094
-1,762
| -1% | -$35.6K | 4.67% | 3 |
|
|
2022
Q2 | $3.52M | Buy |
173,856
+50,967
| +41% | +$1.03M | 5.14% | 3 |
|
|
2022
Q1 | $2.68M | Sell |
122,889
-68,090
| -36% | -$1.48M | 2.6% | 10 |
|
|
2021
Q4 | $4.22M | Buy |
+190,979
| New | +$4.22M | 2.28% | 17 |
|