Stableford Capital II’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 | $328K | Hold |
15,680
| – | – | 0.12% | 117 |
|
|
2025
Q1 | $323K | Sell |
15,680
-230,088
| -94% | -$4.74M | 0.14% | 103 |
|
|
2024
Q4 | $5.18M | Sell |
245,768
-2,927
| -1% | -$61.7K | 2.05% | 12 |
|
|
2024
Q3 | $5.25M | Sell |
248,695
-230,464
| -48% | -$4.87M | 2.1% | 12 |
|
|
2024
Q2 | $10.1M | Buy |
479,159
+40,762
| +9% | +$863K | 3.98% | 4 |
|
|
2024
Q1 | $9.27M | Sell |
438,397
-168
| -0% | -$3.55K | 3.72% | 7 |
|
|
2023
Q4 | $9.29M | Buy |
438,565
+171,106
| +64% | +$3.63M | 3.98% | 6 |
|
|
2023
Q3 | $5.57M | Buy |
267,459
+2
| +0% | +$42 | 2.56% | 8 |
|
|
2023
Q2 | $5.64M | Buy |
+267,457
| New | +$5.64M | 2.5% | 8 |
|
|
2023
Q1 | – | Sell |
-25,778
| Closed | -$542K | – | 76 |
|
|
2022
Q4 | $542K | Sell |
25,778
-1,175
| -4% | -$24.7K | 0.29% | 86 |
|
|
2022
Q3 | $556K | Sell |
26,953
-244,498
| -90% | -$5.04M | 0.27% | 89 |
|
|
2022
Q2 | $5.77M | Buy |
271,451
+1,804
| +0.7% | +$38.3K | 2.67% | 10 |
|
|
2022
Q1 | $5.89M | Buy |
269,647
+6,236
| +2% | +$136K | 2.49% | 9 |
|
|
2021
Q4 | $5.81M | Sell |
263,411
-215,462
| -45% | -$4.75M | 2.45% | 9 |
|
|
2021
Q3 | $10.6M | Sell |
478,873
-8,613
| -2% | -$191K | 5.38% | 3 |
|
|
2021
Q2 | $10.8M | Buy |
487,486
+4,358
| +0.9% | +$96.5K | 5.16% | 2 |
|
|
2021
Q1 | $10.7M | Buy |
+483,128
| New | +$10.7M | 5.41% | 2 |
|