AssetMark Inc’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Buy |
3,048,920
+361,626
| +13% | +$7.57M | 0.15% | 122 |
|
|
2025
Q1 | $55.6M | Buy |
2,687,294
+541,057
| +25% | +$11.2M | 0.15% | 129 |
|
|
2024
Q4 | $45.2M | Buy |
2,146,237
+552,705
| +35% | +$11.6M | 0.12% | 149 |
|
|
2024
Q3 | $33.5M | Buy |
1,593,532
+473,515
| +42% | +$9.95M | 0.1% | 175 |
|
|
2024
Q2 | $23.6M | Buy |
1,120,017
+378,209
| +51% | +$7.96M | 0.07% | 205 |
|
|
2024
Q1 | $15.7M | Buy |
741,808
+689,626
| +1,322% | +$14.6M | 0.05% | 238 |
|
|
2023
Q4 | $1.11M | Buy |
52,182
+8,002
| +18% | +$169K | ﹤0.01% | 657 |
|
|
2023
Q3 | $927K | Sell |
44,180
-32,415
| -42% | -$680K | ﹤0.01% | 633 |
|
|
2023
Q2 | $1.61M | Buy |
76,595
+40,956
| +115% | +$862K | 0.01% | 518 |
|
|
2023
Q1 | $741K | Sell |
35,639
-10,975
| -24% | -$228K | ﹤0.01% | 653 |
|
|
2022
Q4 | $957K | Buy |
46,614
+46,575
| +119,423% | +$956K | ﹤0.01% | 592 |
|
|
2022
Q3 | $1K | Buy |
39
+36
| +1,200% | +$923 | ﹤0.01% | 1426 |
|
|
2022
Q2 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 1489 |
|
|
2022
Q1 | $0 | Sell |
2
-41,308
| -100% | – | ﹤0.01% | 1550 |
|
|
2021
Q4 | $913K | Buy |
41,310
+41,308
| +2,065,400% | +$913K | ﹤0.01% | 421 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q2 | $0 | Sell |
2
-12
| -86% | – | ﹤0.01% | 1333 |
|
|
2021
Q1 | $0 | Sell |
14
-70
| -83% | – | ﹤0.01% | 1339 |
|
|
2020
Q4 | $2K | Sell |
84
-38
| -31% | -$905 | ﹤0.01% | 1180 |
|
|
2020
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q2 | $3K | Hold |
122
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q1 | $2K | Sell |
122
-19,810
| -99% | -$325K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $455K | Buy |
19,932
+2,900
| +17% | +$66.2K | ﹤0.01% | 413 |
|
|
2019
Q3 | $385K | Buy |
17,032
+4,958
| +41% | +$112K | ﹤0.01% | 403 |
|
|
2019
Q2 | $274K | Buy |
12,074
+5,307
| +78% | +$120K | ﹤0.01% | 428 |
|
|
2019
Q1 | $153K | Sell |
6,767
-2,016,475
| -100% | -$45.6M | ﹤0.01% | 488 |
|
|
2018
Q4 | $44.1M | Buy |
2,023,242
+1,883,507
| +1,348% | +$41M | 0.43% | 65 |
|
|
2018
Q3 | $3.24M | Sell |
139,735
-114,808
| -45% | -$2.66M | 0.03% | 251 |
|
|
2018
Q2 | $5.83M | Sell |
254,543
-23,067
| -8% | -$528K | 0.06% | 209 |
|
|
2018
Q1 | $6.17M | Buy |
277,610
+106,761
| +62% | +$2.37M | 0.06% | 197 |
|
|
2017
Q4 | $3.94M | Sell |
170,849
-13,871
| -8% | -$320K | 0.04% | 219 |
|
|
2017
Q3 | $4.28M | Sell |
184,720
-178,568
| -49% | -$4.14M | 0.05% | 215 |
|
|
2017
Q2 | $8.41M | Sell |
363,288
-1,200,884
| -77% | -$27.8M | 0.11% | 152 |
|
|
2017
Q1 | $36.4M | Buy |
1,564,172
+803,190
| +106% | +$18.7M | 0.48% | 60 |
|
|
2016
Q4 | $17.8M | Sell |
760,982
-1,339,830
| -64% | -$31.3M | 0.26% | 94 |
|
|
2016
Q3 | $48.8M | Buy |
2,100,812
+1,323,247
| +170% | +$30.7M | 0.74% | 43 |
|
|
2016
Q2 | $17.9M | Sell |
777,565
-200,337
| -20% | -$4.6M | 0.3% | 88 |
|
|
2016
Q1 | $22.2M | Sell |
977,902
-332,590
| -25% | -$7.55M | 0.39% | 65 |
|
|
2015
Q4 | $29.4M | Buy |
1,310,492
+103,275
| +9% | +$2.31M | 0.54% | 53 |
|
|
2015
Q3 | $27.8M | Buy |
1,207,217
+252,692
| +26% | +$5.82M | 0.58% | 46 |
|
|
2015
Q2 | $22.7M | Sell |
954,525
-837,834
| -47% | -$19.9M | 0.47% | 58 |
|
|
2015
Q1 | $43.2M | Buy |
1,792,359
+1,043,867
| +139% | +$25.1M | 0.92% | 35 |
|
|
2014
Q4 | $18M | Buy |
748,492
+522,440
| +231% | +$12.6M | 0.39% | 59 |
|
|
2014
Q3 | $5.49M | Sell |
226,052
-46,986
| -17% | -$1.14M | 0.13% | 101 |
|
|
2014
Q2 | $6.79M | Sell |
273,038
-282,021
| -51% | -$7.01M | 0.14% | 94 |
|
|
2014
Q1 | $13.8M | Sell |
555,059
-6,789
| -1% | -$168K | 0.34% | 53 |
|
|
2013
Q4 | $14M | Sell |
561,848
-814,772
| -59% | -$20.3M | 0.33% | 61 |
|
|
2013
Q3 | $34M | Buy |
+1,376,620
| New | +$34M | 0.86% | 30 |
|