Bangor Savings Bank’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 | $484K | Sell |
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|
2025
Q1 | $5.43M | Buy |
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|
2024
Q4 | $131K | Buy |
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|
2024
Q3 | $113K | Buy |
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|
2024
Q2 | $110K | Sell |
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|
2024
Q1 | $282K | Sell |
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|
2023
Q4 | $684K | Sell |
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|
2023
Q3 | $834K | Sell |
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|
2023
Q2 | $1.21M | Sell |
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|
2023
Q1 | $1.54M | Sell |
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|
2022
Q4 | $1.94M | Sell |
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|
2022
Q3 | $2.52M | Sell |
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|
2022
Q2 | $18.3M | Sell |
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|
2022
Q1 | $27M | Buy |
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|
2021
Q4 | $27M | Buy |
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|
2021
Q3 | $24.5M | Buy |
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|
2021
Q2 | $20M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $239K | Sell |
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|
2019
Q3 | $373K | Buy |
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|
2019
Q2 | $330K | Sell |
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|
2019
Q1 | $343K | Sell |
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|
2018
Q4 | $636K | Sell |
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|
2018
Q3 | $7.19M | Buy |
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|
2018
Q2 | $6.05M | Buy |
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|
2018
Q1 | $5.92M | Sell |
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|
2017
Q4 | $6.58M | Buy |
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|
2017
Q3 | $6.5M | Buy |
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|
2017
Q2 | $6.35M | Sell |
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|
2017
Q1 | $6.47M | Buy |
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|
2016
Q4 | $6.25M | Buy |
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|
2016
Q3 | $545K | Sell |
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|
2016
Q2 | $540K | Buy |
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|
2016
Q1 | $532K | Sell |
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|
2015
Q4 | $535K | Sell |
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|
2015
Q3 | $551K | Sell |
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|
2015
Q2 | $592K | Sell |
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|
2015
Q1 | $608K | Sell |
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|
2014
Q4 | $796K | Sell |
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|
2014
Q3 | $9.13M | Buy |
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|
2014
Q2 | $8.1M | Buy |
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|
2014
Q1 | $7.4M | Buy |
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|
2013
Q4 | $6.17M | Buy |
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|
2013
Q3 | $5.5M | Buy |
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