Westside Investment 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 | $9.64K | Hold |
461
| – | – | ﹤0.01% | 950 |
|
|
2025
Q1 | $9.54K | Hold |
461
| – | – | ﹤0.01% | 691 |
|
|
2024
Q4 | $9.71K | Hold |
461
| – | – | ﹤0.01% | 687 |
|
|
2024
Q3 | $9.69K | Hold |
461
| – | – | ﹤0.01% | 682 |
|
|
2024
Q2 | $9.7K | Sell |
461
-26
| -5% | -$547 | ﹤0.01% | 660 |
|
|
2024
Q1 | $10.3K | Hold |
487
| – | – | ﹤0.01% | 623 |
|
|
2023
Q4 | $10.3K | Hold |
487
| – | – | ﹤0.01% | 584 |
|
|
2023
Q3 | $10.2K | Hold |
487
| – | – | ﹤0.01% | 578 |
|
|
2023
Q2 | $10.2K | Hold |
487
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $10.1K | Hold |
487
| – | – | ﹤0.01% | 586 |
|
|
2022
Q4 | $9 | Hold |
487
| – | – | ﹤0.01% | 613 |
|
|
2022
Q3 | $9 | Hold |
487
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $9 | Hold |
487
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $10 | Buy |
487
+1
| +0.2% | – | ﹤0.01% | 610 |
|
|
2021
Q4 | $10 | Hold |
486
| – | – | ﹤0.01% | 586 |
|
|
2021
Q3 | $10 | Hold |
486
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $10 | Hold |
486
| – | – | ﹤0.01% | 568 |
|
|
2021
Q1 | $10 | Buy |
+486
| New | +$10 | ﹤0.01% | 549 |
|
|
2019
Q2 | $18 | Buy |
+800
| New | +$18 | ﹤0.01% | 400 |
|
|
2018
Q4 | $45.7K | Sell |
2,100
-1,800
| -46% | -$39.2K | 0.02% | 302 |
|
|
2018
Q3 | $90.4K | Buy |
+3,900
| New | +$90.4K | 0.03% | 213 |
|
|
2018
Q2 | – | Sell |
-3,588
| Closed | -$82.9K | – | 823 |
|
|
2018
Q1 | $82.9K | Hold |
3,588
| – | – | 0.05% | 231 |
|
|
2017
Q4 | $82.8K | Hold |
3,588
| – | – | 0.04% | 234 |
|
|
2017
Q3 | $83.1K | Buy |
3,588
+900
| +33% | +$20.9K | 0.05% | 218 |
|
|
2017
Q2 | $62.2K | Buy |
2,688
+1,888
| +236% | +$43.7K | 0.04% | 246 |
|
|
2017
Q1 | $18.6K | Hold |
800
| – | – | 0.01% | 366 |
|
|
2016
Q4 | $18.7K | Buy |
+800
| New | +$18.7K | 0.01% | 294 |
|