Sunbelt Securities’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 | $4.61K | Buy |
219
+142
| +184% | +$2.99K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $1.59K | Sell |
77
-142
| -65% | -$2.93K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $4.6K | Sell |
219
-13,403
| -98% | -$282K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $286K | Sell |
13,622
-37
| -0.3% | -$777 | 0.03% | 496 |
|
|
2024
Q2 | $287K | Buy |
13,659
+2,357
| +21% | +$49.6K | 0.03% | 464 |
|
|
2024
Q1 | $239K | Buy |
11,302
+9,561
| +549% | +$202K | 0.03% | 491 |
|
|
2023
Q4 | $36.9K | Buy |
1,741
+1,202
| +223% | +$25.5K | ﹤0.01% | 878 |
|
|
2023
Q3 | $11.3K | Buy |
539
+244
| +83% | +$5.12K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $6.21K | Buy |
295
+221
| +299% | +$4.65K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $1.54K | Buy |
+74
| New | +$1.54K | ﹤0.01% | 1456 |
|
|
2020
Q2 | – | Sell |
-21,973
| Closed | -$444K | – | 306 |
|
|
2020
Q1 | $444K | Buy |
+21,973
| New | +$444K | 0.02% | 238 |
|
|
2018
Q1 | – | Sell |
-10,518
| Closed | -$242K | – | 185 |
|
|
2017
Q4 | $242K | Buy |
10,518
+1,295
| +14% | +$29.8K | 0.24% | 144 |
|
|
2017
Q3 | $214K | Buy |
+9,223
| New | +$214K | 0.22% | 149 |
|