United Capital Financial Advisors’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 | $284K | Buy |
13,584
+36
| +0.3% | +$753 | ﹤0.01% | 931 |
|
|
2025
Q1 | $280K | Buy |
13,548
+745
| +6% | +$15.4K | ﹤0.01% | 904 |
|
|
2024
Q4 | $270K | Buy |
12,803
+528
| +4% | +$11.1K | ﹤0.01% | 910 |
|
|
2024
Q3 | $258K | Sell |
12,275
-96
| -0.8% | -$2.02K | ﹤0.01% | 927 |
|
|
2024
Q2 | $260K | Sell |
12,371
-320
| -3% | -$6.73K | ﹤0.01% | 892 |
|
|
2024
Q1 | $268K | Sell |
12,691
-7,673
| -38% | -$162K | ﹤0.01% | 914 |
|
|
2023
Q4 | $431K | Sell |
20,364
-11,499
| -36% | -$244K | ﹤0.01% | 760 |
|
|
2023
Q3 | $669K | Buy |
31,863
+158
| +0.5% | +$3.32K | ﹤0.01% | 587 |
|
|
2023
Q2 | $667K | Sell |
31,705
-17,324
| -35% | -$364K | ﹤0.01% | 636 |
|
|
2023
Q1 | $1.02M | Buy |
49,029
+8,982
| +22% | +$187K | 0.01% | 567 |
|
|
2022
Q4 | $822K | Sell |
40,047
-5,130
| -11% | -$105K | ﹤0.01% | 660 |
|
|
2022
Q3 | $912K | Sell |
45,177
-36,332
| -45% | -$733K | 0.01% | 629 |
|
|
2022
Q2 | $1.65M | Buy |
81,509
+23,632
| +41% | +$479K | 0.01% | 528 |
|
|
2022
Q1 | $1.26M | Buy |
57,877
+19,237
| +50% | +$419K | 0.01% | 618 |
|
|
2021
Q4 | $854K | Buy |
38,640
+836
| +2% | +$18.5K | ﹤0.01% | 715 |
|
|
2021
Q3 | $836K | Buy |
37,804
+3,696
| +11% | +$81.7K | ﹤0.01% | 723 |
|
|
2021
Q2 | $755K | Sell |
34,108
-5,939
| -15% | -$131K | ﹤0.01% | 763 |
|
|
2021
Q1 | $886K | Buy |
40,047
+838
| +2% | +$18.5K | ﹤0.01% | 697 |
|
|
2020
Q4 | $874K | Sell |
39,209
-2,988
| -7% | -$66.6K | 0.01% | 705 |
|
|
2020
Q3 | $917K | Buy |
42,197
+361
| +0.9% | +$7.85K | 0.01% | 685 |
|
|
2020
Q2 | $893K | Sell |
41,836
-836
| -2% | -$17.8K | 0.01% | 690 |
|
|
2020
Q1 | $873K | Sell |
42,672
-12,783
| -23% | -$262K | 0.01% | 663 |
|
|
2019
Q4 | $1.27M | Sell |
55,455
-205,899
| -79% | -$4.7M | 0.01% | 695 |
|
|
2019
Q3 | $5.9M | Buy |
261,354
+68,438
| +35% | +$1.55M | 0.04% | 372 |
|
|
2019
Q2 | $4.37M | Sell |
192,916
-97,628
| -34% | -$2.21M | 0.03% | 445 |
|
|
2019
Q1 | $6.58M | Sell |
290,544
-887,429
| -75% | -$20.1M | 0.05% | 357 |
|
|
2018
Q4 | $25.7M | Buy |
1,177,973
+707,730
| +151% | +$15.4M | 0.2% | 108 |
|
|
2018
Q3 | $10.9M | Sell |
470,243
-816,649
| -63% | -$18.9M | 0.08% | 284 |
|
|
2018
Q2 | $29.5M | Buy |
1,286,892
+12,238
| +1% | +$280K | 0.22% | 108 |
|
|
2018
Q1 | $29.5M | Buy |
1,274,654
+909,371
| +249% | +$21M | 0.22% | 104 |
|
|
2017
Q4 | $8.42M | Buy |
365,283
+61,007
| +20% | +$1.41M | 0.07% | 318 |
|
|
2017
Q3 | $7.05M | Sell |
304,276
-502,324
| -62% | -$11.6M | 0.06% | 335 |
|
|
2017
Q2 | $18.7M | Buy |
806,600
+545,977
| +209% | +$12.6M | 0.17% | 137 |
|
|
2017
Q1 | $6.06M | Sell |
260,623
-389,295
| -60% | -$9.05M | 0.06% | 341 |
|
|
2016
Q4 | $15.2M | Buy |
649,918
+488,169
| +302% | +$11.4M | 0.15% | 157 |
|
|
2016
Q3 | $3.75M | Sell |
161,749
-217,844
| -57% | -$5.06M | 0.04% | 442 |
|
|
2016
Q2 | $8.73M | Sell |
379,593
-83,112
| -18% | -$1.91M | 0.09% | 270 |
|
|
2016
Q1 | $10.5M | Buy |
462,705
+363,463
| +366% | +$8.26M | 0.12% | 188 |
|
|
2015
Q4 | $2.22M | Sell |
99,242
-313,573
| -76% | -$7.02M | 0.03% | 531 |
|
|
2015
Q3 | $9.51M | Buy |
412,815
+157,456
| +62% | +$3.63M | 0.11% | 197 |
|
|
2015
Q2 | $6.08M | Buy |
255,359
+139,458
| +120% | +$3.32M | 0.07% | 306 |
|
|
2015
Q1 | $2.8M | Buy |
115,901
+68,284
| +143% | +$1.65M | 0.03% | 481 |
|
|
2014
Q4 | $1.14M | Sell |
47,617
-97,434
| -67% | -$2.34M | 0.02% | 616 |
|
|
2014
Q3 | $3.52M | Sell |
145,051
-36,541
| -20% | -$887K | 0.06% | 309 |
|
|
2014
Q2 | $4.52M | Buy |
181,592
+107,080
| +144% | +$2.66M | 0.08% | 253 |
|
|
2014
Q1 | $1.85M | Buy |
74,512
+41,518
| +126% | +$1.03M | 0.04% | 369 |
|
|
2013
Q4 | $821K | Buy |
32,994
+1,092
| +3% | +$27.2K | 0.03% | 361 |
|
|
2013
Q3 | $787K | Sell |
31,902
-3,100
| -9% | -$76.5K | 0.03% | 375 |
|
|
2013
Q2 | $866K | Buy |
+35,002
| New | +$866K | 0.02% | 425 |
|