Verdence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,189
| Closed | -$216K | – | 588 |
|
|
2023
Q4 | $216K | Hold |
10,189
| – | – | 0.02% | 536 |
|
|
2023
Q3 | $214K | Hold |
10,189
| – | – | 0.02% | 524 |
|
|
2023
Q2 | $214K | Hold |
10,189
| – | – | 0.02% | 503 |
|
|
2023
Q1 | $212K | Hold |
10,189
| – | – | 0.03% | 506 |
|
|
2022
Q4 | $209K | Hold |
10,189
| – | – | 0.03% | 461 |
|
|
2022
Q3 | $206K | Hold |
10,189
| – | – | 0.03% | 482 |
|
|
2022
Q2 | $207K | Sell |
10,189
-10,925
| -52% | -$222K | 0.03% | 477 |
|
|
2022
Q1 | $460K | Sell |
21,114
-5,810
| -22% | -$127K | 0.05% | 310 |
|
|
2021
Q4 | $595K | Buy |
26,924
+119
| +0.4% | +$2.63K | 0.07% | 256 |
|
|
2021
Q3 | $593K | Buy |
26,805
+16,616
| +163% | +$368K | 0.08% | 248 |
|
|
2021
Q2 | $226K | Hold |
10,189
| – | – | 0.03% | 436 |
|
|
2021
Q1 | $225K | Sell |
10,189
-105
| -1% | -$2.32K | 0.04% | 403 |
|
|
2020
Q4 | $229K | Hold |
10,294
| – | – | 0.04% | 357 |
|
|
2020
Q3 | $224K | Sell |
10,294
-37,182
| -78% | -$809K | 0.05% | 305 |
|
|
2020
Q2 | $1.01M | Buy |
47,476
+13,363
| +39% | +$285K | 0.25% | 103 |
|
|
2020
Q1 | $698K | Buy |
+34,113
| New | +$698K | 0.21% | 126 |
|