Strategic Blueprint’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 | $561K | Sell |
26,837
-1,487
| -5% | -$31.1K | 0.03% | 423 |
|
|
2025
Q1 | $586K | Buy |
28,324
+3,662
| +15% | +$75.8K | 0.03% | 402 |
|
|
2024
Q4 | $520K | Sell |
24,662
-188
| -0.8% | -$3.96K | 0.03% | 398 |
|
|
2024
Q3 | $522K | Sell |
24,850
-15,280
| -38% | -$321K | 0.03% | 387 |
|
|
2024
Q2 | $844K | Buy |
40,130
+5,256
| +15% | +$111K | 0.06% | 270 |
|
|
2024
Q1 | $738K | Sell |
34,874
-6,177
| -15% | -$131K | 0.05% | 301 |
|
|
2023
Q4 | $869K | Sell |
41,051
-1,003
| -2% | -$21.2K | 0.07% | 260 |
|
|
2023
Q3 | $883K | Buy |
42,054
+18,286
| +77% | +$384K | 0.08% | 234 |
|
|
2023
Q2 | $500K | Sell |
23,768
-1,948
| -8% | -$41K | 0.05% | 324 |
|
|
2023
Q1 | $535K | Sell |
25,716
-4,164
| -14% | -$86.6K | 0.06% | 295 |
|
|
2022
Q4 | $613K | Sell |
29,880
-644
| -2% | -$13.2K | 0.07% | 258 |
|
|
2022
Q3 | $616K | Buy |
+30,524
| New | +$616K | 0.07% | 250 |
|
|
2021
Q3 | – | Sell |
-4,851
| Closed | -$107K | – | 484 |
|
|
2021
Q2 | $107K | Buy |
+4,851
| New | +$107K | 0.02% | 469 |
|
|
2019
Q4 | – | Sell |
-1,259
| Closed | -$28K | – | 127 |
|
|
2019
Q3 | $28K | Buy |
+1,259
| New | +$28K | 0.02% | 196 |
|