Ameriprise’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Sell |
3,235,144
-2,509,878
| -44% | -$52.4M | 0.02% | 715 |
|
|
2025
Q1 | $119M | Buy |
5,745,022
+1,113,251
| +24% | +$23M | 0.03% | 472 |
|
|
2024
Q4 | $97.6M | Buy |
4,631,771
+2,040,155
| +79% | +$43M | 0.03% | 556 |
|
|
2024
Q3 | $54.5M | Sell |
2,591,616
-53,030
| -2% | -$1.12M | 0.01% | 812 |
|
|
2024
Q2 | $55.7M | Buy |
2,644,646
+14,644
| +0.6% | +$308K | 0.02% | 752 |
|
|
2024
Q1 | $55.6M | Sell |
2,630,002
-73,386
| -3% | -$1.55M | 0.02% | 761 |
|
|
2023
Q4 | $57.3M | Sell |
2,703,388
-913,248
| -25% | -$19.3M | 0.02% | 716 |
|
|
2023
Q3 | $75.9M | Buy |
3,616,636
+850,108
| +31% | +$17.8M | 0.02% | 584 |
|
|
2023
Q2 | $58.3M | Sell |
2,766,528
-1,074,542
| -28% | -$22.6M | 0.02% | 698 |
|
|
2023
Q1 | $79.9M | Buy |
3,841,070
+917,862
| +31% | +$19.1M | 0.03% | 569 |
|
|
2022
Q4 | $60M | Buy |
2,923,208
+12,538
| +0.4% | +$257K | 0.02% | 655 |
|
|
2022
Q3 | $58.9M | Sell |
2,910,670
-1,474,651
| -34% | -$29.8M | 0.02% | 636 |
|
|
2022
Q2 | $88.9M | Sell |
4,385,321
-1,932,266
| -31% | -$39.2M | 0.03% | 520 |
|
|
2022
Q1 | $137M | Buy |
6,317,587
+3,117,294
| +97% | +$67.8M | 0.04% | 427 |
|
|
2021
Q4 | $70.7M | Buy |
3,200,293
+238,732
| +8% | +$5.28M | 0.02% | 697 |
|
|
2021
Q3 | $65.5M | Buy |
2,961,561
+307,037
| +12% | +$6.8M | 0.02% | 651 |
|
|
2021
Q2 | $58.6M | Sell |
2,654,524
-139,354
| -5% | -$3.08M | 0.02% | 726 |
|
|
2021
Q1 | $61.9M | Buy |
2,793,878
+391,210
| +16% | +$8.66M | 0.02% | 688 |
|
|
2020
Q4 | $53.6M | Buy |
2,402,668
+33,764
| +1% | +$753K | 0.02% | 702 |
|
|
2020
Q3 | $51.5M | Sell |
2,368,904
-742,085
| -24% | -$16.1M | 0.02% | 630 |
|
|
2020
Q2 | $66.8M | Buy |
3,110,989
+1,557,644
| +100% | +$33.5M | 0.03% | 513 |
|
|
2020
Q1 | $31.8M | Sell |
1,553,345
-2,307,691
| -60% | -$47.2M | 0.02% | 715 |
|
|
2019
Q4 | $88.1M | Sell |
3,861,036
-992,074
| -20% | -$22.6M | 0.04% | 460 |
|
|
2019
Q3 | $110M | Sell |
4,853,110
-2,977,395
| -38% | -$67.7M | 0.05% | 367 |
|
|
2019
Q2 | $180M | Buy |
7,830,505
+1,583,001
| +25% | +$36.4M | 0.08% | 252 |
|
|
2019
Q1 | $139M | Sell |
6,247,504
-3,034,105
| -33% | -$67.7M | 0.06% | 309 |
|
|
2018
Q4 | $203M | Sell |
9,281,609
-1,060,740
| -10% | -$23.2M | 0.1% | 215 |
|
|
2018
Q3 | $722M | Buy |
10,342,349
+759,195
| +8% | +$53M | 0.25% | 81 |
|
|
2018
Q2 | $219M | Buy |
9,583,154
+493,776
| +5% | +$11.3M | 0.1% | 214 |
|
|
2018
Q1 | $211M | Buy |
9,089,378
+183,257
| +2% | +$4.25M | 0.1% | 219 |
|
|
2017
Q4 | $205M | Buy |
8,906,121
+490,964
| +6% | +$11.3M | 0.09% | 231 |
|
|
2017
Q3 | $195M | Buy |
8,415,157
+652,801
| +8% | +$15.1M | 0.09% | 236 |
|
|
2017
Q2 | $180M | Buy |
7,762,356
+2,102,624
| +37% | +$48.7M | 0.09% | 237 |
|
|
2017
Q1 | $136M | Buy |
5,659,732
+3,657,939
| +183% | +$87.7M | 0.07% | 282 |
|
|
2016
Q4 | $46.4M | Sell |
2,001,793
-28,766
| -1% | -$667K | 0.03% | 558 |
|
|
2016
Q3 | $48.6M | Buy |
2,030,559
+117,421
| +6% | +$2.81M | 0.03% | 512 |
|
|
2016
Q2 | $44.1M | Buy |
1,913,138
+547,981
| +40% | +$12.6M | 0.03% | 528 |
|
|
2016
Q1 | $31M | Buy |
1,365,157
+197,609
| +17% | +$4.49M | 0.02% | 690 |
|
|
2015
Q4 | $26.3M | Buy |
1,167,548
+190,973
| +20% | +$4.31M | 0.02% | 770 |
|
|
2015
Q3 | $22.6M | Buy |
976,575
+351,104
| +56% | +$8.13M | 0.01% | 860 |
|
|
2015
Q2 | $14.8M | Buy |
625,471
+187,743
| +43% | +$4.44M | 0.01% | 1246 |
|
|
2015
Q1 | $10.6M | Buy |
437,728
+123,973
| +40% | +$3.01M | 0.01% | 1504 |
|
|
2014
Q4 | $7.54M | Sell |
313,755
-3,759
| -1% | -$90.3K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $7.71M | Sell |
317,514
-515,206
| -62% | -$12.5M | ﹤0.01% | 1691 |
|
|
2014
Q2 | $20.7M | Buy |
832,720
+114,455
| +16% | +$2.85M | 0.01% | 1006 |
|
|
2014
Q1 | $17.8M | Buy |
718,265
+476,846
| +198% | +$11.8M | 0.01% | 1080 |
|
|
2013
Q4 | $6.01M | Buy |
241,419
+7,210
| +3% | +$179K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $5.78M | Buy |
234,209
+58,151
| +33% | +$1.43M | ﹤0.01% | 1848 |
|
|
2013
Q2 | $4.36M | Buy |
+176,058
| New | +$4.36M | ﹤0.01% | 1970 |
|