TD Private Client Wealth’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 | $1.3M | Buy |
61,960
+2,941
| +5% | +$61.5K | 0.03% | 311 |
|
|
2025
Q1 | $1.22M | Buy |
59,019
+5,147
| +10% | +$107K | 0.03% | 304 |
|
|
2024
Q4 | $1.14M | Buy |
53,872
+22
| +0% | +$464 | 0.03% | 332 |
|
|
2024
Q3 | $1.13M | Buy |
53,850
+6,136
| +13% | +$129K | 0.03% | 345 |
|
|
2024
Q2 | $1M | Buy |
47,714
+3,068
| +7% | +$64.6K | 0.03% | 346 |
|
|
2024
Q1 | $944K | Buy |
44,646
+7,769
| +21% | +$164K | 0.03% | 355 |
|
|
2023
Q4 | $781K | Sell |
36,877
-2,193
| -6% | -$46.4K | 0.03% | 368 |
|
|
2023
Q3 | $820K | Buy |
39,070
+4,197
| +12% | +$88.1K | 0.04% | 341 |
|
|
2023
Q2 | $734K | Buy |
34,873
+12,284
| +54% | +$258K | 0.03% | 385 |
|
|
2023
Q1 | $470K | Buy |
22,589
+9,502
| +73% | +$198K | 0.02% | 437 |
|
|
2022
Q4 | $269K | Sell |
13,087
-1,765
| -12% | -$36.2K | 0.01% | 504 |
|
|
2022
Q3 | $300K | Sell |
14,852
-6,582
| -31% | -$133K | 0.02% | 473 |
|
|
2022
Q2 | $434K | Sell |
21,434
-16,161
| -43% | -$328K | 0.02% | 427 |
|
|
2022
Q1 | $818K | Sell |
37,595
-2,672
| -7% | -$58.2K | 0.03% | 364 |
|
|
2021
Q4 | $890K | Buy |
40,267
+18,889
| +88% | +$417K | 0.04% | 354 |
|
|
2021
Q3 | $473K | Buy |
21,378
+8,333
| +64% | +$184K | 0.02% | 407 |
|
|
2021
Q2 | $289K | Buy |
13,045
+53
| +0.4% | +$1.17K | 0.01% | 475 |
|
|
2021
Q1 | $288K | Sell |
12,992
-9,900
| -43% | -$219K | 0.01% | 457 |
|
|
2020
Q4 | $510K | Buy |
+22,892
| New | +$510K | 0.03% | 382 |
|
|
2020
Q2 | – | Sell |
-3,991
| Closed | -$81.7K | – | 1110 |
|
|
2020
Q1 | $81.7K | Sell |
3,991
-53,608
| -93% | -$1.1M | 0.01% | 518 |
|
|
2019
Q4 | $1.31M | Buy |
+57,599
| New | +$1.31M | 0.08% | 229 |
|