Atria Investments’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 | $1.14M | Sell |
54,336
-559,440
| -91% | -$11.7M | 0.01% | 966 |
|
|
2025
Q1 | $12.7M | Buy |
613,776
+38,177
| +7% | +$790K | 0.16% | 140 |
|
|
2024
Q4 | $12.1M | Sell |
575,599
-197,110
| -26% | -$4.15M | 0.15% | 150 |
|
|
2024
Q3 | $16.2M | Sell |
772,709
-1,166,013
| -60% | -$24.5M | 0.2% | 105 |
|
|
2024
Q2 | $40.8M | Buy |
1,938,722
+351,225
| +22% | +$7.39M | 0.53% | 30 |
|
|
2024
Q1 | $33.6M | Buy |
1,587,497
+309,166
| +24% | +$6.54M | 0.46% | 39 |
|
|
2023
Q4 | $27.1M | Sell |
1,278,331
-242,513
| -16% | -$5.14M | 0.42% | 46 |
|
|
2023
Q3 | $31.9M | Buy |
1,520,844
+158,147
| +12% | +$3.32M | 0.57% | 30 |
|
|
2023
Q2 | $28.7M | Buy |
1,362,697
+1,107,865
| +435% | +$23.3M | 0.52% | 35 |
|
|
2023
Q1 | $5.3M | Sell |
254,832
-284,662
| -53% | -$5.92M | 0.1% | 249 |
|
|
2022
Q4 | $11.1M | Sell |
539,494
-106,947
| -17% | -$2.2M | 0.23% | 98 |
|
|
2022
Q3 | $13.1M | Buy |
646,441
+296,925
| +85% | +$6M | 0.29% | 71 |
|
|
2022
Q2 | $7.09M | Buy |
349,516
+281,145
| +411% | +$5.7M | 0.15% | 168 |
|
|
2022
Q1 | $1.49M | Buy |
+68,371
| New | +$1.49M | 0.03% | 677 |
|
|
2019
Q1 | – | Sell |
-12,456
| Closed | -$271K | – | 943 |
|
|
2018
Q4 | $271K | Buy |
+12,456
| New | +$271K | 0.01% | 685 |
|
|
2018
Q3 | – | Sell |
-10,270
| Closed | -$235K | – | 977 |
|
|
2018
Q2 | $235K | Buy |
+10,270
| New | +$235K | 0.01% | 827 |
|
|
2018
Q1 | – | Sell |
-18,004
| Closed | -$415K | – | 874 |
|
|
2017
Q4 | $415K | Sell |
18,004
-6,484
| -26% | -$149K | 0.02% | 534 |
|
|
2017
Q3 | $567K | Sell |
24,488
-58,760
| -71% | -$1.36M | 0.03% | 432 |
|
|
2017
Q2 | $1.93M | Sell |
83,248
-2,736
| -3% | -$63.3K | 0.12% | 186 |
|
|
2017
Q1 | $2M | Sell |
85,984
-26,334
| -23% | -$613K | 0.13% | 180 |
|
|
2016
Q4 | $2.62M | Buy |
112,318
+4,975
| +5% | +$116K | 0.2% | 95 |
|
|
2016
Q3 | $2.49M | Buy |
107,343
+3,531
| +3% | +$81.9K | 0.23% | 69 |
|
|
2016
Q2 | $2.39M | Buy |
103,812
+22,157
| +27% | +$511K | 0.26% | 58 |
|
|
2016
Q1 | $1.86M | Sell |
81,655
-95,730
| -54% | -$2.17M | 0.21% | 75 |
|
|
2015
Q4 | $3.96M | Buy |
177,385
+63,371
| +56% | +$1.41M | 0.43% | 36 |
|
|
2015
Q3 | $2.63M | Buy |
114,014
+8,214
| +8% | +$189K | 0.36% | 44 |
|
|
2015
Q2 | $2.52M | Buy |
105,800
+13,456
| +15% | +$320K | 0.3% | 52 |
|
|
2015
Q1 | $2.23M | Sell |
92,344
-68,857
| -43% | -$1.66M | 0.25% | 60 |
|
|
2014
Q4 | $3.87M | Buy |
161,201
+13,735
| +9% | +$330K | 0.41% | 38 |
|
|
2014
Q3 | $3.58M | Sell |
147,466
-86,048
| -37% | -$2.09M | 0.37% | 43 |
|
|
2014
Q2 | $5.81M | Buy |
233,514
+3,903
| +2% | +$97.1K | 0.58% | 34 |
|
|
2014
Q1 | $5.7M | Sell |
229,611
-14,297
| -6% | -$355K | 0.58% | 28 |
|
|
2013
Q4 | $6.07M | Sell |
243,908
-9,225
| -4% | -$230K | 0.6% | 34 |
|
|
2013
Q3 | $6.25M | Buy |
253,133
+160,538
| +173% | +$3.96M | 0.65% | 34 |
|
|
2013
Q2 | $2.29M | Buy |
+92,595
| New | +$2.29M | 0.28% | 58 |
|