Wagner Wealth Management’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 | $1.2M | Sell |
57,195
-1,259
| -2% | -$26.3K | 0.27% | 46 |
|
|
2025
Q1 | $1.21M | Buy |
58,454
+1,346
| +2% | +$27.9K | 0.3% | 39 |
|
|
2024
Q4 | $1.2M | Buy |
57,108
+3,121
| +6% | +$65.8K | 0.31% | 43 |
|
|
2024
Q3 | $1.13M | Buy |
53,987
+1,780
| +3% | +$37.4K | 0.31% | 40 |
|
|
2024
Q2 | $1.1M | Buy |
52,207
+5,904
| +13% | +$124K | 0.33% | 44 |
|
|
2024
Q1 | $979K | Buy |
+46,303
| New | +$979K | 0.3% | 48 |
|
|
2018
Q3 | $76K | Hold |
3,270
| – | – | 0.05% | 217 |
|
|
2018
Q2 | $75K | Buy |
3,270
+1,120
| +52% | +$25.7K | 0.05% | 201 |
|
|
2018
Q1 | $50K | Hold |
2,150
| – | – | 0.04% | 213 |
|
|
2017
Q4 | $159K | Buy |
+2,150
| New | +$159K | 0.12% | 130 |
|