Sound Income Strategies’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 |
-145
| Closed | -$3K | – | 1622 |
|
|
2025
Q1 | $3K | Hold |
145
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q4 | $3.06K | Hold |
145
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q3 | $3.05K | Sell |
145
-11,891
| -99% | -$250K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $253K | Buy |
12,036
+11,742
| +3,994% | +$247K | 0.02% | 205 |
|
|
2024
Q1 | $6.22K | Hold |
294
| – | – | ﹤0.01% | 864 |
|
|
2023
Q4 | $6.23K | Sell |
294
-337
| -53% | -$7.14K | ﹤0.01% | 841 |
|
|
2023
Q3 | $13.2K | Hold |
631
| – | – | ﹤0.01% | 522 |
|
|
2023
Q2 | $13.3K | Hold |
631
| – | – | ﹤0.01% | 515 |
|
|
2023
Q1 | $13.1K | Sell |
631
-230
| -27% | -$4.78K | ﹤0.01% | 501 |
|
|
2022
Q4 | $17.7K | Buy |
861
+567
| +193% | +$11.6K | ﹤0.01% | 410 |
|
|
2022
Q3 | $6K | Hold |
294
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $6K | Hold |
294
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $6K | Hold |
294
| – | – | ﹤0.01% | 557 |
|
|
2021
Q4 | $6K | Hold |
294
| – | – | ﹤0.01% | 554 |
|
|
2021
Q3 | $7K | Hold |
294
| – | – | ﹤0.01% | 513 |
|
|
2021
Q2 | $7K | Hold |
294
| – | – | ﹤0.01% | 534 |
|
|
2021
Q1 | $6.51K | Hold |
294
| – | – | ﹤0.01% | 570 |
|
|
2020
Q4 | $7K | Hold |
294
| – | – | ﹤0.01% | 514 |
|
|
2020
Q3 | $6K | Hold |
294
| – | – | ﹤0.01% | 504 |
|
|
2020
Q2 | $6K | Hold |
294
| – | – | ﹤0.01% | 470 |
|
|
2020
Q1 | $6K | Hold |
294
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $7K | Hold |
294
| – | – | ﹤0.01% | 388 |
|
|
2019
Q3 | $7K | Hold |
294
| – | – | ﹤0.01% | 360 |
|
|
2019
Q2 | $7K | Hold |
294
| – | – | ﹤0.01% | 374 |
|
|
2019
Q1 | $7K | Hold |
294
| – | – | ﹤0.01% | 384 |
|
|
2018
Q4 | $6K | Hold |
294
| – | – | ﹤0.01% | 406 |
|
|
2018
Q3 | $7K | Sell |
294
-544
| -65% | -$13K | ﹤0.01% | 405 |
|
|
2018
Q2 | $19K | Hold |
838
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $19K | Hold |
838
| – | – | 0.01% | 199 |
|
|
2017
Q4 | $19K | Buy |
+838
| New | +$19K | 0.01% | 139 |
|