Sowell Financial Services’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 | $517K | Buy |
24,707
+919
| +4% | +$19.2K | 0.02% | 602 |
|
|
2025
Q1 | $492K | Buy |
23,788
+656
| +3% | +$13.6K | 0.02% | 590 |
|
|
2024
Q4 | $487K | Buy |
23,132
+3,221
| +16% | +$67.9K | 0.03% | 415 |
|
|
2024
Q3 | $418K | Buy |
19,911
+19
| +0.1% | +$399 | 0.02% | 462 |
|
|
2024
Q2 | $419K | Sell |
19,892
-317
| -2% | -$6.68K | 0.02% | 453 |
|
|
2024
Q1 | $427K | Buy |
20,209
+63
| +0.3% | +$1.33K | 0.02% | 474 |
|
|
2023
Q4 | $427K | Buy |
20,146
+1,718
| +9% | +$36.4K | 0.02% | 448 |
|
|
2023
Q3 | $387K | Sell |
18,428
-13,443
| -42% | -$282K | 0.02% | 436 |
|
|
2023
Q2 | $671K | Buy |
31,871
+17,692
| +125% | +$372K | 0.04% | 417 |
|
|
2023
Q1 | $295K | Sell |
14,179
-15,832
| -53% | -$329K | 0.02% | 560 |
|
|
2022
Q4 | $616K | Buy |
30,011
+15,664
| +109% | +$322K | 0.04% | 398 |
|
|
2022
Q3 | $290K | Buy |
+14,347
| New | +$290K | 0.03% | 375 |
|
|
2022
Q1 | – | Sell |
-14,412
| Closed | -$319K | – | 201 |
|
|
2021
Q4 | $319K | Sell |
14,412
-2,085
| -13% | -$46.2K | 0.02% | 477 |
|
|
2021
Q3 | $365K | Sell |
16,497
-6,199
| -27% | -$137K | 0.02% | 434 |
|
|
2021
Q2 | $503K | Buy |
22,696
+1,814
| +9% | +$40.2K | 0.03% | 416 |
|
|
2021
Q1 | $463K | Buy |
20,882
+19,028
| +1,026% | +$422K | 0.02% | 676 |
|
|
2020
Q4 | $41K | Buy |
1,854
+895
| +93% | +$19.8K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $21K | Sell |
959
-840
| -47% | -$18.4K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $38K | Sell |
1,799
-668
| -27% | -$14.1K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $50K | Sell |
2,467
-4,072
| -62% | -$82.5K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $149K | Sell |
6,539
-3,382
| -34% | -$77.1K | 0.01% | 799 |
|
|
2019
Q3 | $224K | Buy |
+9,921
| New | +$224K | 0.02% | 601 |
|
|
2019
Q1 | $717K | Sell |
31,670
-5,275
| -14% | -$119K | 0.08% | 256 |
|
|
2018
Q4 | $805K | Sell |
36,945
-3,663
| -9% | -$79.8K | 0.11% | 194 |
|
|
2018
Q3 | $941K | Sell |
40,608
-509
| -1% | -$11.8K | 0.14% | 122 |
|
|
2018
Q2 | $948K | Buy |
+41,117
| New | +$948K | 0.2% | 114 |
|