Steward Partners Investment Advisory’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 | $889K | Buy |
42,505
+6,830
| +19% | +$143K | 0.01% | 1040 |
|
|
2025
Q1 | $738K | Buy |
35,675
+12,856
| +56% | +$266K | 0.01% | 1038 |
|
|
2024
Q4 | $481K | Buy |
22,819
+15,467
| +210% | +$326K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $154K | Sell |
7,352
-31
| -0.4% | -$651 | ﹤0.01% | 1656 |
|
|
2024
Q2 | $155K | Buy |
7,383
+1,170
| +19% | +$24.6K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $131K | Buy |
6,213
+2,651
| +74% | +$56.1K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $75.4K | Hold |
3,562
| – | – | ﹤0.01% | 1806 |
|
|
2023
Q3 | $74.8K | Sell |
3,562
-597
| -14% | -$12.5K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $87.5K | Sell |
4,159
-2,803
| -40% | -$59K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $145K | Buy |
6,962
+2,774
| +66% | +$57.7K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $86K | Sell |
4,188
-323
| -7% | -$6.63K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $91K | Sell |
4,511
-1,325
| -23% | -$26.7K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $118K | Sell |
5,836
-553
| -9% | -$11.2K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $139K | Buy |
6,389
+782
| +14% | +$17K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $124K | Sell |
5,607
-29
| -0.5% | -$641 | ﹤0.01% | 1499 |
|
|
2021
Q3 | $125K | Sell |
5,636
-567
| -9% | -$12.6K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $137K | Sell |
6,203
-2,073
| -25% | -$45.8K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $183K | Buy |
8,276
+1,304
| +19% | +$28.9K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $155K | Sell |
6,972
-289
| -4% | -$6.43K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $158K | Sell |
7,261
-267
| -4% | -$5.81K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $161K | Buy |
7,528
+358
| +5% | +$7.66K | ﹤0.01% | 952 |
|
|
2020
Q1 | $146K | Sell |
7,170
-3,736
| -34% | -$76.1K | 0.01% | 880 |
|
|
2019
Q4 | $248K | Buy |
10,906
+721
| +7% | +$16.4K | 0.01% | 821 |
|
|
2019
Q3 | $230K | Sell |
10,185
-2,095
| -17% | -$47.3K | 0.01% | 802 |
|
|
2019
Q2 | $278K | Sell |
12,280
-1,313
| -10% | -$29.7K | 0.01% | 716 |
|
|
2019
Q1 | $307K | Buy |
13,593
+2,265
| +20% | +$51.2K | 0.01% | 633 |
|
|
2018
Q4 | $246K | Sell |
11,328
-22,988
| -67% | -$499K | 0.01% | 646 |
|
|
2018
Q3 | $795K | Sell |
34,316
-3,771
| -10% | -$87.4K | 0.04% | 394 |
|
|
2018
Q2 | $872K | Buy |
38,087
+8,735
| +30% | +$200K | 0.05% | 324 |
|
|
2018
Q1 | $678K | Buy |
29,352
+11,156
| +61% | +$258K | 0.05% | 352 |
|
|
2017
Q4 | $419K | Buy |
18,196
+7,619
| +72% | +$175K | 0.03% | 395 |
|
|
2017
Q3 | $244K | Sell |
10,577
-87
| -0.8% | -$2.01K | 0.02% | 404 |
|
|
2017
Q2 | $246K | Buy |
10,664
+9,056
| +563% | +$209K | 0.03% | 371 |
|
|
2017
Q1 | $37K | Buy |
1,608
+1,216
| +310% | +$28K | 0.01% | 616 |
|
|
2016
Q4 | $9K | Buy |
+392
| New | +$9K | ﹤0.01% | 570 |
|