Advisors Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Buy |
38,475
+2,148
| +6% | +$44.9K | 0.01% | 839 |
|
|
2025
Q1 | $752K | Buy |
36,327
+3,544
| +11% | +$73.4K | 0.01% | 835 |
|
|
2024
Q4 | $691K | Buy |
32,783
+4,886
| +18% | +$103K | 0.01% | 851 |
|
|
2024
Q3 | $586K | Buy |
27,897
+3,565
| +15% | +$74.9K | 0.01% | 890 |
|
|
2024
Q2 | $512K | Buy |
24,332
+2,279
| +10% | +$48K | 0.01% | 892 |
|
|
2024
Q1 | $466K | Buy |
22,053
+4,069
| +23% | +$86.1K | 0.01% | 929 |
|
|
2023
Q4 | $381K | Buy |
17,984
+3,587
| +25% | +$76K | 0.01% | 975 |
|
|
2023
Q3 | $302K | Buy |
14,397
+5,862
| +69% | +$123K | 0.01% | 1033 |
|
|
2023
Q2 | $180K | Buy |
8,535
+4,951
| +138% | +$104K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $74.5K | Sell |
3,584
-321
| -8% | -$6.68K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $80.2K | Sell |
3,905
-172
| -4% | -$3.53K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $82K | Sell |
4,077
-25
| -0.6% | -$503 | ﹤0.01% | 1297 |
|
|
2022
Q2 | $83K | Sell |
4,102
-22
| -0.5% | -$445 | ﹤0.01% | 1311 |
|
|
2022
Q1 | $90K | Buy |
4,124
+951
| +30% | +$20.8K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $70K | Buy |
+3,173
| New | +$70K | ﹤0.01% | 1407 |
|
|
2021
Q3 | – | Sell |
-2,256
| Closed | -$50K | – | 1467 |
|
|
2021
Q2 | $50K | Sell |
2,256
-3,270
| -59% | -$72.5K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $122K | Sell |
5,526
-5,376
| -49% | -$119K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $243K | Sell |
10,902
-2,316
| -18% | -$51.6K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $287K | Sell |
13,218
-1,600
| -11% | -$34.7K | 0.01% | 1077 |
|
|
2020
Q2 | $316K | Buy |
14,818
+1,175
| +9% | +$25.1K | 0.01% | 1045 |
|
|
2020
Q1 | $279K | Buy |
13,643
+3,474
| +34% | +$71K | 0.01% | 1024 |
|
|
2019
Q4 | $232K | Buy |
10,169
+3,662
| +56% | +$83.5K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $147K | Buy |
6,507
+3,251
| +100% | +$73.4K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $74K | Buy |
3,256
+1,760
| +118% | +$40K | ﹤0.01% | 1353 |
|
|
2019
Q1 | $34K | Buy |
+1,496
| New | +$34K | ﹤0.01% | 1661 |
|