Wealthcare Capital 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 | $558K | Sell |
26,650
-2,088
| -7% | -$43.7K | 0.06% | 48 |
|
|
2025
Q1 | $595K | Sell |
28,738
-2,608
| -8% | -$54K | 0.06% | 50 |
|
|
2024
Q4 | $660K | Buy |
31,346
+768
| +3% | +$16.2K | 0.07% | 46 |
|
|
2024
Q3 | $642K | Sell |
30,578
-8,618
| -22% | -$181K | 0.06% | 48 |
|
|
2024
Q2 | $825K | Sell |
39,196
-8,233
| -17% | -$173K | 0.09% | 40 |
|
|
2024
Q1 | $1M | Sell |
47,429
-18,428
| -28% | -$390K | 0.11% | 35 |
|
|
2023
Q4 | $1.39M | Buy |
65,857
+889
| +1% | +$18.8K | 0.16% | 24 |
|
|
2023
Q3 | $1.36M | Buy |
64,968
+738
| +1% | +$15.5K | 0.17% | 27 |
|
|
2023
Q2 | $1.35M | Buy |
64,230
+18,378
| +40% | +$387K | 0.16% | 28 |
|
|
2023
Q1 | $954K | Buy |
45,852
+17,048
| +59% | +$355K | 0.12% | 32 |
|
|
2022
Q4 | $591K | Sell |
28,804
-1,005
| -3% | -$20.6K | 0.08% | 40 |
|
|
2022
Q3 | $602K | Buy |
29,809
+134
| +0.5% | +$2.71K | 0.08% | 36 |
|
|
2022
Q2 | $602K | Sell |
29,675
-352
| -1% | -$7.14K | 0.07% | 37 |
|
|
2022
Q1 | $654K | Buy |
30,027
+4,645
| +18% | +$101K | 0.06% | 42 |
|
|
2021
Q4 | $561K | Buy |
25,382
+5,166
| +26% | +$114K | 0.05% | 51 |
|
|
2021
Q3 | $447K | Buy |
20,216
+1,130
| +6% | +$25K | 0.04% | 53 |
|
|
2021
Q2 | $423K | Sell |
19,086
-137
| -0.7% | -$3.04K | 0.04% | 53 |
|
|
2021
Q1 | $425K | Buy |
19,223
+4,759
| +33% | +$105K | 0.04% | 47 |
|
|
2020
Q4 | $322K | Buy |
14,464
+1,668
| +13% | +$37.1K | 0.03% | 52 |
|
|
2020
Q3 | $278K | Buy |
12,796
+1,726
| +16% | +$37.5K | 0.03% | 51 |
|
|
2020
Q2 | $236K | Sell |
11,070
-1,577
| -12% | -$33.6K | 0.03% | 49 |
|
|
2020
Q1 | $259K | Buy |
12,647
+122
| +1% | +$2.5K | 0.03% | 46 |
|
|
2019
Q4 | $286K | Buy |
12,525
+2
| +0% | +$46 | 0.03% | 47 |
|
|
2019
Q3 | $283K | Sell |
12,523
-2,398
| -16% | -$54.2K | 0.03% | 48 |
|
|
2019
Q2 | $338K | Sell |
14,921
-2,217
| -13% | -$50.2K | 0.05% | 41 |
|
|
2019
Q1 | $388K | Buy |
17,138
+3,569
| +26% | +$80.8K | 0.06% | 38 |
|
|
2018
Q4 | $296K | Buy |
13,569
+573
| +4% | +$12.5K | 0.05% | 43 |
|
|
2018
Q3 | $301K | Hold |
12,996
| – | – | 0.04% | 39 |
|
|
2018
Q2 | $298K | Buy |
12,996
+278
| +2% | +$6.38K | 0.03% | 38 |
|
|
2018
Q1 | $294K | Buy |
12,718
+1,650
| +15% | +$38.1K | 0.03% | 37 |
|
|
2017
Q4 | $255K | Sell |
11,068
-1,147
| -9% | -$26.4K | 0.03% | 38 |
|
|
2017
Q3 | $283K | Buy |
12,215
+1,520
| +14% | +$35.2K | 0.03% | 37 |
|
|
2017
Q2 | $247K | Buy |
10,695
+779
| +8% | +$18K | 0.03% | 40 |
|
|
2017
Q1 | $231K | Buy |
9,916
+493
| +5% | +$11.5K | 0.03% | 41 |
|
|
2016
Q4 | $220K | Buy |
9,423
+1,764
| +23% | +$41.2K | 0.03% | 45 |
|
|
2016
Q3 | $178K | Buy |
7,659
+298
| +4% | +$6.93K | 0.02% | 45 |
|
|
2016
Q2 | $169K | Buy |
7,361
+697
| +10% | +$16K | 0.02% | 45 |
|
|
2016
Q1 | $151K | Hold |
6,664
| – | – | 0.02% | 46 |
|
|
2015
Q4 | $149K | Buy |
6,664
+318
| +5% | +$7.11K | 0.02% | 52 |
|
|
2015
Q3 | $146K | Hold |
6,346
| – | – | 0.02% | 53 |
|
|
2015
Q2 | $151K | Buy |
6,346
+1,446
| +30% | +$34.4K | 0.02% | 57 |
|
|
2015
Q1 | $118K | Buy |
4,900
+657
| +15% | +$15.8K | 0.01% | 139 |
|
|
2014
Q4 | $102K | Sell |
4,243
-315
| -7% | -$7.57K | 0.01% | 59 |
|
|
2014
Q3 | $111K | Hold |
4,558
| – | – | 0.02% | 55 |
|
|
2014
Q2 | $113K | Hold |
4,558
| – | – | 0.02% | 55 |
|
|
2014
Q1 | $113K | Buy |
+4,558
| New | +$113K | 0.02% | 52 |
|