Sweet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $404K | Buy |
19,246
+327
| +2% | +$6.87K | 0.09% | 140 |
|
|
2024
Q2 | $398K | Sell |
18,919
-1,865
| -9% | -$39.2K | 0.09% | 133 |
|
|
2024
Q1 | $440K | Sell |
20,784
-5,289
| -20% | -$112K | 0.1% | 133 |
|
|
2023
Q4 | $552K | Buy |
26,073
+539
| +2% | +$11.4K | 0.13% | 110 |
|
|
2023
Q3 | $536K | Buy |
25,534
+531
| +2% | +$11.1K | 0.14% | 100 |
|
|
2023
Q2 | $526K | Buy |
25,003
+438
| +2% | +$9.22K | 0.14% | 103 |
|
|
2023
Q1 | $511K | Sell |
24,565
-348
| -1% | -$7.24K | 0.14% | 104 |
|
|
2022
Q4 | $511K | Buy |
24,913
+5,371
| +27% | +$110K | 0.15% | 100 |
|
|
2022
Q3 | $395K | Sell |
19,542
-29,785
| -60% | -$602K | 0.13% | 109 |
|
|
2022
Q2 | $1M | Buy |
49,327
+24,173
| +96% | +$490K | 0.31% | 42 |
|
|
2022
Q1 | $548K | Buy |
+25,154
| New | +$548K | 0.15% | 88 |
|