Spire Wealth Management’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 | $4.93M | Buy |
235,421
+38,934
| +20% | +$815K | 0.18% | 108 |
|
|
2025
Q1 | $4.07M | Buy |
196,487
+32,370
| +20% | +$670K | 0.13% | 147 |
|
|
2024
Q4 | $3.46M | Buy |
164,117
+26,320
| +19% | +$555K | 0.11% | 161 |
|
|
2024
Q3 | $2.9M | Sell |
137,797
-250,938
| -65% | -$5.27M | 0.1% | 170 |
|
|
2024
Q2 | $8.18M | Buy |
388,735
+126,569
| +48% | +$2.66M | 0.29% | 78 |
|
|
2024
Q1 | $5.54M | Buy |
262,166
+67,321
| +35% | +$1.42M | 0.1% | 146 |
|
|
2023
Q4 | $4.12M | Buy |
194,845
+36,418
| +23% | +$771K | 0.14% | 168 |
|
|
2023
Q3 | $3.33M | Buy |
158,427
+22,196
| +16% | +$466K | 0.13% | 178 |
|
|
2023
Q2 | $2.87M | Buy |
136,231
+118,798
| +681% | +$2.5M | 0.11% | 188 |
|
|
2023
Q1 | $363K | Buy |
17,433
+2,124
| +14% | +$44.2K | 0.01% | 572 |
|
|
2022
Q4 | $314K | Buy |
15,309
+4,737
| +45% | +$97.2K | 0.02% | 451 |
|
|
2022
Q3 | $213K | Sell |
10,572
-6,147
| -37% | -$124K | 0.01% | 517 |
|
|
2022
Q2 | $339K | Sell |
16,719
-55,634
| -77% | -$1.13M | 0.01% | 591 |
|
|
2022
Q1 | $1.25M | Buy |
72,353
+14,130
| +24% | +$244K | 0.03% | 344 |
|
|
2021
Q4 | $1.29M | Buy |
58,223
+490
| +0.8% | +$10.8K | 0.03% | 399 |
|
|
2021
Q3 | $1.28M | Sell |
57,733
-52,688
| -48% | -$1.17M | 0.03% | 357 |
|
|
2021
Q2 | $2.45M | Sell |
110,421
-17,048
| -13% | -$378K | 0.07% | 258 |
|
|
2021
Q1 | $3M | Buy |
+127,469
| New | +$3M | 0.08% | 215 |
|