Baird Financial Group’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 | $5.31M | Sell |
253,651
-31,791
| -11% | -$665K | 0.01% | 700 |
|
|
2025
Q1 | $5.91M | Sell |
285,442
-26,977
| -9% | -$558K | 0.01% | 633 |
|
|
2024
Q4 | $6.58M | Buy |
312,419
+55,052
| +21% | +$1.16M | 0.01% | 602 |
|
|
2024
Q3 | $5.41M | Buy |
257,367
+15,447
| +6% | +$325K | 0.01% | 656 |
|
|
2024
Q2 | $5.09M | Buy |
241,920
+62,685
| +35% | +$1.32M | 0.01% | 661 |
|
|
2024
Q1 | $3.79M | Buy |
179,235
+20,385
| +13% | +$431K | 0.01% | 752 |
|
|
2023
Q4 | $3.36M | Sell |
158,850
-8,645
| -5% | -$183K | 0.01% | 781 |
|
|
2023
Q3 | $3.52M | Sell |
167,495
-22,806
| -12% | -$479K | 0.01% | 727 |
|
|
2023
Q2 | $4M | Sell |
190,301
-8,481
| -4% | -$178K | 0.01% | 684 |
|
|
2023
Q1 | $4.13M | Sell |
198,782
-18,907
| -9% | -$393K | 0.01% | 646 |
|
|
2022
Q4 | $4.47M | Sell |
217,689
-1,049,694
| -83% | -$21.5M | 0.01% | 610 |
|
|
2022
Q3 | $25.6M | Sell |
1,267,383
-123,432
| -9% | -$2.49M | 0.08% | 249 |
|
|
2022
Q2 | $28.2M | Sell |
1,390,815
-7,869
| -0.6% | -$160K | 0.08% | 249 |
|
|
2022
Q1 | $30.4M | Buy |
1,398,684
+40,338
| +3% | +$878K | 0.08% | 244 |
|
|
2021
Q4 | $30M | Sell |
1,358,346
-9,415
| -0.7% | -$208K | 0.07% | 251 |
|
|
2021
Q3 | $30.2M | Buy |
1,367,761
+64,917
| +5% | +$1.44M | 0.08% | 240 |
|
|
2021
Q2 | $28.9M | Buy |
1,302,844
+136,674
| +12% | +$3.03M | 0.08% | 240 |
|
|
2021
Q1 | $25.8M | Buy |
1,166,170
+291,748
| +33% | +$6.46M | 0.07% | 246 |
|
|
2020
Q4 | $19.5M | Buy |
874,422
+766,273
| +709% | +$17.1M | 0.06% | 294 |
|
|
2020
Q3 | $2.35M | Buy |
108,149
+19,037
| +21% | +$414K | 0.01% | 699 |
|
|
2020
Q2 | $1.9M | Buy |
89,112
+1,454
| +2% | +$31.1K | 0.01% | 737 |
|
|
2020
Q1 | $1.79M | Buy |
87,658
+31,923
| +57% | +$653K | 0.01% | 709 |
|
|
2019
Q4 | $1.27M | Sell |
55,735
-56,152
| -50% | -$1.28M | ﹤0.01% | 903 |
|
|
2019
Q3 | $2.53M | Buy |
111,887
+59,519
| +114% | +$1.34M | 0.01% | 705 |
|
|
2019
Q2 | $1.19M | Buy |
52,368
+5,250
| +11% | +$119K | ﹤0.01% | 932 |
|
|
2019
Q1 | $1.07M | Sell |
47,118
-9,908
| -17% | -$224K | 0.01% | 829 |
|
|
2018
Q4 | $1.24M | Sell |
57,026
-3,612
| -6% | -$78.7K | 0.01% | 741 |
|
|
2018
Q3 | $1.41M | Sell |
60,638
-1,796
| -3% | -$41.6K | 0.01% | 759 |
|
|
2018
Q2 | $1.43M | Buy |
62,434
+2,038
| +3% | +$46.7K | 0.01% | 740 |
|
|
2018
Q1 | $1.4M | Sell |
60,396
-51,692
| -46% | -$1.2M | 0.01% | 736 |
|
|
2017
Q4 | $2.58M | Sell |
112,088
-521,039
| -82% | -$12M | 0.02% | 557 |
|
|
2017
Q3 | $14.7M | Sell |
633,127
-17,932
| -3% | -$415K | 0.11% | 208 |
|
|
2017
Q2 | $15.1M | Sell |
651,059
-14,036
| -2% | -$325K | 0.12% | 209 |
|
|
2017
Q1 | $15.5M | Sell |
665,095
-21,202
| -3% | -$493K | 0.13% | 196 |
|
|
2016
Q4 | $16M | Sell |
686,297
-47,626
| -6% | -$1.11M | 0.14% | 174 |
|
|
2016
Q3 | $17M | Sell |
733,923
-48,989
| -6% | -$1.14M | 0.15% | 166 |
|
|
2016
Q2 | $18M | Sell |
782,912
-10,740
| -1% | -$247K | 0.17% | 162 |
|
|
2016
Q1 | $18M | Sell |
793,652
-55,435
| -7% | -$1.26M | 0.17% | 165 |
|
|
2015
Q4 | $19M | Sell |
849,087
-62,346
| -7% | -$1.4M | 0.19% | 150 |
|
|
2015
Q3 | $21M | Sell |
911,433
-24,365
| -3% | -$561K | 0.22% | 131 |
|
|
2015
Q2 | $22.3M | Buy |
+935,798
| New | +$22.3M | 0.22% | 131 |
|