Wambolt & Associates’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 | $414K | Sell |
19,783
-1,579
| -7% | -$33.1K | 0.14% | 126 |
|
|
2025
Q1 | $443K | Sell |
21,362
-2,690
| -11% | -$55.8K | 0.15% | 120 |
|
|
2024
Q4 | $507K | Sell |
24,052
-9,775
| -29% | -$206K | 0.16% | 120 |
|
|
2024
Q3 | $710K | Sell |
33,827
-7,323
| -18% | -$154K | 0.19% | 107 |
|
|
2024
Q2 | $865K | Sell |
41,150
-4,221
| -9% | -$88.8K | 0.25% | 95 |
|
|
2024
Q1 | $959K | Sell |
45,371
-26,427
| -37% | -$559K | 0.29% | 98 |
|
|
2023
Q4 | $1.52M | Sell |
71,798
-55,533
| -44% | -$1.18M | 0.5% | 62 |
|
|
2023
Q3 | $2.67M | Sell |
127,331
-121,059
| -49% | -$2.53M | 0.97% | 22 |
|
|
2023
Q2 | $5.23M | Sell |
248,390
-2,433
| -1% | -$51.2K | 1.86% | 5 |
|
|
2023
Q1 | $5.22M | Buy |
250,823
+3,224
| +1% | +$67.2K | 1.85% | 5 |
|
|
2022
Q4 | $5.08M | Buy |
247,599
+1,185
| +0.5% | +$24.3K | 1.95% | 5 |
|
|
2022
Q3 | $4.98M | Sell |
246,414
-30
| -0% | -$606 | 2.11% | 5 |
|
|
2022
Q2 | $5M | Buy |
246,444
+35,015
| +17% | +$710K | 2.01% | 5 |
|
|
2022
Q1 | $4.62M | Buy |
211,429
+63,118
| +43% | +$1.38M | 1.68% | 5 |
|
|
2021
Q4 | $3.28M | Buy |
148,311
+2,192
| +2% | +$48.4K | 1.18% | 9 |
|
|
2021
Q3 | $3.24M | Buy |
146,119
+9,914
| +7% | +$220K | 1.3% | 9 |
|
|
2021
Q2 | $3.02M | Buy |
136,205
+23,887
| +21% | +$530K | 1.28% | 8 |
|
|
2021
Q1 | $2.49M | Buy |
112,318
+48,378
| +76% | +$1.07M | 1.3% | 10 |
|
|
2020
Q4 | $1.43M | Buy |
63,940
+26,685
| +72% | +$595K | 0.85% | 32 |
|
|
2020
Q3 | $810K | Buy |
37,255
+7,214
| +24% | +$157K | 0.61% | 55 |
|
|
2020
Q2 | $641K | Sell |
30,041
-1,721
| -5% | -$36.7K | 0.5% | 66 |
|
|
2020
Q1 | $650K | Buy |
31,762
+1,138
| +4% | +$23.3K | 0.67% | 49 |
|
|
2019
Q4 | $699K | Buy |
30,624
+872
| +3% | +$19.9K | 0.53% | 64 |
|
|
2019
Q3 | $672K | Buy |
29,752
+2,126
| +8% | +$48K | 0.55% | 59 |
|
|
2019
Q2 | $626K | Buy |
27,626
+3,945
| +17% | +$89.4K | 0.53% | 63 |
|
|
2019
Q1 | $541K | Buy |
23,681
+4,124
| +21% | +$94.2K | 0.49% | 67 |
|
|
2018
Q4 | $426K | Buy |
+19,557
| New | +$426K | 0.47% | 66 |
|