VAG
VisionPoint Advisory Group’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,963
| Closed | -$1.18M | – | 362 |
|
|
2025
Q1 | $1.18M | Buy |
+56,963
| New | +$1.18M | 0.4% | 66 |
|
|
2024
Q4 | – | Sell |
-2,835
| Closed | -$59.6K | – | 298 |
|
|
2024
Q3 | $59.6K | Sell |
2,835
-107,688
| -97% | -$2.26M | 0.02% | 232 |
|
|
2024
Q2 | $2.33M | Buy |
110,523
+47,540
| +75% | +$1M | 0.83% | 35 |
|
|
2024
Q1 | $1.33M | Sell |
62,983
-38,842
| -38% | -$822K | 0.48% | 59 |
|
|
2023
Q4 | $2.16M | Buy |
101,825
+4,179
| +4% | +$88.5K | 0.8% | 32 |
|
|
2023
Q3 | $2.05M | Buy |
97,646
+88,279
| +942% | +$1.85M | 0.88% | 27 |
|
|
2023
Q2 | $197K | Buy |
+9,367
| New | +$197K | 0.08% | 131 |
|
|
2022
Q3 | – | Sell |
-11,616
| Closed | -$249K | – | 97 |
|
|
2022
Q2 | $249K | Sell |
11,616
-34,404
| -75% | -$737K | 0.1% | 88 |
|
|
2022
Q1 | $959K | Sell |
46,020
-2,595
| -5% | -$54.1K | 0.44% | 47 |
|
|
2021
Q4 | $1.07M | Buy |
48,615
+14,290
| +42% | +$315K | 0.47% | 47 |
|
|
2021
Q3 | $761K | Sell |
34,325
-20,578
| -37% | -$456K | 0.34% | 57 |
|
|
2021
Q2 | $1.22M | Sell |
54,903
-8,515
| -13% | -$189K | 0.54% | 54 |
|
|
2021
Q1 | $1.4M | Buy |
63,418
+4,864
| +8% | +$108K | 0.67% | 48 |
|
|
2020
Q4 | $1.31M | Buy |
58,554
+35,774
| +157% | +$797K | 0.66% | 41 |
|
|
2020
Q3 | $495K | Buy |
+22,780
| New | +$495K | 0.21% | 60 |
|