Stratos Wealth Partners’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 | – | Sell |
-11,566
| Closed | -$239K | – | 1427 |
|
|
2025
Q1 | $239K | Sell |
11,566
-1,664
| -13% | -$34.4K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $279K | Buy |
+13,230
| New | +$279K | ﹤0.01% | 1177 |
|
|
2024
Q3 | – | Sell |
-10,214
| Closed | -$215K | – | 1450 |
|
|
2024
Q2 | $215K | Sell |
10,214
-222
| -2% | -$4.67K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $221K | Sell |
10,436
-69,084
| -87% | -$1.46M | ﹤0.01% | 1244 |
|
|
2023
Q4 | $1.68M | Buy |
79,520
+8,649
| +12% | +$183K | 0.03% | 458 |
|
|
2023
Q3 | $1.49M | Buy |
70,871
+32,378
| +84% | +$680K | 0.03% | 445 |
|
|
2023
Q2 | $810K | Buy |
+38,493
| New | +$810K | 0.02% | 599 |
|
|
2022
Q2 | – | Sell |
-15,425
| Closed | -$336K | – | 1203 |
|
|
2022
Q1 | $336K | Sell |
15,425
-2,228
| -13% | -$48.5K | 0.01% | 948 |
|
|
2021
Q4 | $390K | Buy |
+17,653
| New | +$390K | 0.01% | 910 |
|
|
2020
Q2 | – | Sell |
-15,097
| Closed | -$309K | – | 1003 |
|
|
2020
Q1 | $309K | Sell |
15,097
-9,267
| -38% | -$190K | 0.01% | 682 |
|
|
2019
Q4 | $556K | Sell |
24,364
-10,264
| -30% | -$234K | 0.02% | 563 |
|
|
2019
Q3 | $782K | Buy |
34,628
+1,159
| +3% | +$26.2K | 0.03% | 440 |
|
|
2019
Q2 | $758K | Sell |
33,469
-3,506
| -9% | -$79.4K | 0.03% | 444 |
|
|
2019
Q1 | $837K | Sell |
36,975
-2,054
| -5% | -$46.5K | 0.04% | 413 |
|
|
2018
Q4 | $850K | Sell |
39,029
-345,997
| -90% | -$7.54M | 0.04% | 372 |
|
|
2018
Q3 | $8.92M | Buy |
385,026
+4,908
| +1% | +$114K | 0.4% | 47 |
|
|
2018
Q2 | $8.71M | Buy |
380,118
+34,018
| +10% | +$779K | 0.39% | 50 |
|
|
2018
Q1 | $8.01M | Buy |
346,100
+10,158
| +3% | +$235K | 0.34% | 54 |
|
|
2017
Q4 | $7.74M | Buy |
335,942
+9,224
| +3% | +$213K | 0.35% | 55 |
|
|
2017
Q3 | $7.57M | Sell |
326,718
-481,206
| -60% | -$11.1M | 0.36% | 61 |
|
|
2017
Q2 | $18.7M | Buy |
807,924
+36,974
| +5% | +$856K | 0.96% | 18 |
|
|
2017
Q1 | $17.9M | Buy |
770,950
+493,844
| +178% | +$11.5M | 1.01% | 18 |
|
|
2016
Q4 | $6.47M | Buy |
277,106
+72,280
| +35% | +$1.69M | 0.4% | 53 |
|
|
2016
Q3 | $4.75M | Buy |
204,826
+106,783
| +109% | +$2.48M | 0.32% | 65 |
|
|
2016
Q2 | $2.25M | Buy |
98,043
+79,236
| +421% | +$1.82M | 0.17% | 118 |
|
|
2016
Q1 | $427K | Sell |
18,807
-20,797
| -53% | -$472K | 0.04% | 330 |
|
|
2015
Q4 | $887K | Buy |
39,604
+2,097
| +6% | +$47K | 0.07% | 194 |
|
|
2015
Q3 | $864K | Buy |
37,507
+23,479
| +167% | +$541K | 0.11% | 165 |
|
|
2015
Q2 | $334K | Sell |
14,028
-6,411
| -31% | -$153K | 0.04% | 344 |
|
|
2015
Q1 | $491K | Sell |
20,439
-283
| -1% | -$6.8K | 0.06% | 299 |
|
|
2014
Q4 | $498K | Buy |
+20,722
| New | +$498K | 0.09% | 245 |
|