Snowden Capital 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 | $308K | Buy |
14,741
+214
| +1% | +$4.48K | 0.01% | 987 |
|
|
2025
Q1 | $301K | Buy |
14,527
+369
| +3% | +$7.64K | 0.01% | 974 |
|
|
2024
Q4 | $298K | Buy |
14,158
+72
| +0.5% | +$1.52K | 0.01% | 990 |
|
|
2024
Q3 | $296K | Buy |
+14,086
| New | +$296K | 0.01% | 1002 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1163 |
|
|
2021
Q4 | – | Sell |
-15,897
| Closed | -$351K | – | 2050 |
|
|
2021
Q3 | $351K | Buy |
15,897
+1,676
| +12% | +$37.1K | 0.02% | 636 |
|
|
2021
Q2 | $315K | Buy |
14,221
+97
| +0.7% | +$2.15K | 0.02% | 690 |
|
|
2021
Q1 | $313K | Buy |
14,124
+2,501
| +22% | +$55.3K | 0.02% | 613 |
|
|
2020
Q4 | $259K | Buy |
11,623
+259
| +2% | +$5.77K | 0.02% | 555 |
|
|
2020
Q3 | $247K | Sell |
11,364
-241
| -2% | -$5.24K | 0.02% | 504 |
|
|
2020
Q2 | $248K | Sell |
11,605
-422
| -4% | -$9.01K | 0.02% | 490 |
|
|
2020
Q1 | $246K | Sell |
12,027
-71
| -0.6% | -$1.45K | 0.03% | 461 |
|
|
2019
Q4 | $276K | Buy |
12,098
+186
| +2% | +$4.25K | 0.02% | 501 |
|
|
2019
Q3 | $269K | Hold |
11,912
| – | – | 0.03% | 443 |
|
|
2019
Q2 | $270K | Sell |
11,912
-272
| -2% | -$6.16K | 0.03% | 426 |
|
|
2019
Q1 | $276K | Buy |
12,184
+1,105
| +10% | +$25K | 0.03% | 415 |
|
|
2018
Q4 | $241K | Sell |
11,079
-500
| -4% | -$10.9K | 0.03% | 416 |
|
|
2018
Q3 | $268K | Buy |
11,579
+196
| +2% | +$4.54K | 0.03% | 413 |
|
|
2018
Q2 | $261K | Buy |
+11,383
| New | +$261K | 0.03% | 388 |
|
|
2018
Q1 | – | Sell |
-10,711
| Closed | -$247K | – | 375 |
|
|
2017
Q4 | $247K | Buy |
10,711
+351
| +3% | +$8.09K | 0.04% | 353 |
|
|
2017
Q3 | $240K | Buy |
10,360
+1,031
| +11% | +$23.9K | 0.04% | 341 |
|
|
2017
Q2 | $216K | Buy |
+9,329
| New | +$216K | 0.04% | 327 |
|
|
2016
Q2 | – | Sell |
-11,076
| Closed | -$252K | – | 273 |
|
|
2016
Q1 | $252K | Buy |
+11,076
| New | +$252K | 0.09% | 240 |
|