VCM
Virtue Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
167,110
+156,823
| +1,524% | +$3.28M | 0.64% | 34 |
|
|
2025
Q1 | $213K | Sell |
10,287
-154,139
| -94% | -$3.19M | 0.02% | 436 |
|
|
2024
Q4 | $3.46M | Buy |
164,426
+8,317
| +5% | +$175K | 0.7% | 33 |
|
|
2024
Q3 | $3.28M | Sell |
156,109
-14,464
| -8% | -$304K | 0.66% | 32 |
|
|
2024
Q2 | $3.59M | Sell |
170,573
-1,354
| -0.8% | -$28.5K | 0.61% | 31 |
|
|
2024
Q1 | $3.63M | Sell |
171,927
-10,021
| -6% | -$211K | 0.65% | 34 |
|
|
2023
Q4 | $3.85M | Sell |
181,948
-84,789
| -32% | -$1.79M | 0.78% | 25 |
|
|
2023
Q3 | $5.62M | Hold |
266,737
| – | – | 0.96% | 20 |
|
|
2023
Q2 | $5.62M | Sell |
266,737
-42,262
| -14% | -$890K | 0.96% | 20 |
|
|
2023
Q1 | $6.43M | Sell |
308,999
-148,114
| -32% | -$3.08M | 1.05% | 14 |
|
|
2022
Q4 | $9.38M | Sell |
457,113
-12,558
| -3% | -$258K | 1.43% | 13 |
|
|
2022
Q3 | $9.48M | Buy |
+469,671
| New | +$9.48M | 1.49% | 10 |
|
|
2022
Q1 | – | Sell |
-9,303
| Closed | -$206K | – | 397 |
|
|
2021
Q4 | $206K | Sell |
9,303
-9,086
| -49% | -$201K | 0.03% | 396 |
|
|
2021
Q3 | $407K | Buy |
18,389
+6,212
| +51% | +$137K | 0.07% | 271 |
|
|
2021
Q2 | $270K | Sell |
12,177
-1,519
| -11% | -$33.7K | 0.05% | 281 |
|
|
2021
Q1 | $303K | Sell |
13,696
-13,400
| -49% | -$296K | 0.07% | 245 |
|
|
2020
Q4 | $604K | Buy |
27,096
+3,867
| +17% | +$86.2K | 0.15% | 181 |
|
|
2020
Q3 | $505K | Buy |
23,229
+1,121
| +5% | +$24.4K | 0.12% | 198 |
|
|
2020
Q2 | $472K | Buy |
+22,108
| New | +$472K | 0.11% | 193 |
|
|
2019
Q4 | – | Sell |
-75,648
| Closed | -$1.71M | – | 244 |
|
|
2019
Q3 | $1.71M | Buy |
75,648
+43,309
| +134% | +$978K | 0.56% | 57 |
|
|
2019
Q2 | $733K | Sell |
32,339
-17,774
| -35% | -$403K | 0.27% | 106 |
|
|
2019
Q1 | $1.14M | Sell |
50,113
-67,090
| -57% | -$1.52M | 0.4% | 21 |
|
|
2018
Q4 | $2.55M | Buy |
117,203
+1,743
| +2% | +$38K | 1.19% | 8 |
|
|
2018
Q3 | $2.68M | Buy |
115,460
+12,808
| +12% | +$297K | 0.57% | 51 |
|
|
2018
Q2 | $2.35M | Buy |
+102,652
| New | +$2.35M | 1.14% | 7 |
|