Ameriprise’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Sell |
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|
2025
Q1 | $119M | Buy |
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|
2024
Q4 | $97.6M | Buy |
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|
2024
Q3 | $54.5M | Sell |
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|
2024
Q2 | $55.7M | Buy |
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|
2024
Q1 | $55.6M | Sell |
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|
2023
Q4 | $57.3M | Sell |
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|
2023
Q3 | $75.9M | Buy |
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|
2023
Q2 | $58.3M | Sell |
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|
2023
Q1 | $79.9M | Buy |
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|
2022
Q4 | $60M | Buy |
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|
2022
Q3 | $58.9M | Sell |
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|
2022
Q2 | $88.9M | Sell |
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|
2022
Q1 | $137M | Buy |
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|
2021
Q4 | $70.7M | Buy |
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|
2021
Q3 | $65.5M | Buy |
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|
2021
Q2 | $58.6M | Sell |
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|
2021
Q1 | $61.9M | Buy |
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|
2020
Q4 | $53.6M | Buy |
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|
2020
Q3 | $51.5M | Sell |
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|
2020
Q2 | $66.8M | Buy |
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|
2020
Q1 | $31.8M | Sell |
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|
2019
Q4 | $88.1M | Sell |
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|
2019
Q3 | $110M | Sell |
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|
2019
Q2 | $180M | Buy |
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|
2019
Q1 | $139M | Sell |
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|
2018
Q4 | $203M | Sell |
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|
2018
Q3 | $722M | Buy |
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|
2018
Q2 | $219M | Buy |
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|
2018
Q1 | $211M | Buy |
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|
2017
Q4 | $205M | Buy |
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|
2017
Q3 | $195M | Buy |
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|
2017
Q2 | $180M | Buy |
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|
2017
Q1 | $136M | Buy |
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|
2016
Q4 | $46.4M | Sell |
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|
2016
Q3 | $48.6M | Buy |
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|
2016
Q2 | $44.1M | Buy |
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|
2016
Q1 | $31M | Buy |
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|
2015
Q4 | $26.3M | Buy |
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|
2015
Q3 | $22.6M | Buy |
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|
2015
Q2 | $14.8M | Buy |
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|
2015
Q1 | $10.6M | Buy |
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|
2014
Q4 | $7.54M | Sell |
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|
2014
Q3 | $7.71M | Sell |
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|
2014
Q2 | $20.7M | Buy |
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|
2014
Q1 | $17.8M | Buy |
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|
2013
Q4 | $6.01M | Buy |
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|
2013
Q3 | $5.78M | Buy |
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|
2013
Q2 | $4.36M | Buy |
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