StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.89M | Sell |
89,404
-15,860
| -15% | -$336K | 0.21% | 96 |
|
|
2023
Q3 | $2.21M | Sell |
105,264
-11,468
| -10% | -$241K | 0.26% | 84 |
|
|
2023
Q2 | $2.46M | Sell |
116,732
-69,971
| -37% | -$1.47M | 0.28% | 76 |
|
|
2023
Q1 | $3.88M | Sell |
186,703
-45,198
| -19% | -$940K | 0.45% | 56 |
|
|
2022
Q4 | $4.76M | Sell |
231,901
-18,863
| -8% | -$387K | 0.55% | 41 |
|
|
2022
Q3 | $5.06M | Buy |
250,764
+1,327
| +0.5% | +$26.8K | 0.64% | 37 |
|
|
2022
Q2 | $5.06M | Buy |
249,437
+18,659
| +8% | +$378K | 0.61% | 40 |
|
|
2022
Q1 | $5.02M | Buy |
230,778
+22,109
| +11% | +$481K | 0.55% | 44 |
|
|
2021
Q4 | $4.61M | Buy |
208,669
+63,765
| +44% | +$1.41M | 0.46% | 46 |
|
|
2021
Q3 | $3.2M | Buy |
144,904
+64,107
| +79% | +$1.42M | 0.64% | 42 |
|
|
2021
Q2 | $1.79M | Buy |
+80,797
| New | +$1.79M | 0.35% | 63 |
|
|
2019
Q4 | – | Sell |
-8,915
| Closed | -$201K | – | 202 |
|
|
2019
Q3 | $201K | Buy |
+8,915
| New | +$201K | 0.06% | 185 |
|
|
2019
Q1 | – | Sell |
-9,528
| Closed | -$208K | – | 187 |
|
|
2018
Q4 | $208K | Buy |
+9,528
| New | +$208K | 0.07% | 170 |
|