Bank of America’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 | $131M | Buy |
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|
2025
Q1 | $98.1M | Sell |
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|
2024
Q4 | $154M | Buy |
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|
2024
Q3 | $58.6M | Sell |
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|
2024
Q2 | $169M | Sell |
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|
2024
Q1 | $205M | Buy |
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|
2023
Q4 | $131M | Buy |
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|
2023
Q3 | $118M | Buy |
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|
2023
Q2 | $59.4M | Sell |
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|
2023
Q1 | $62.9M | Sell |
|
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|
2022
Q4 | $158M | Buy |
|
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|
2022
Q3 | $122M | Sell |
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|
2022
Q2 | $145M | Sell |
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|
2022
Q1 | $272M | Buy |
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|
2021
Q4 | $127M | Buy |
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|
2021
Q3 | $85.7M | Sell |
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|
2021
Q2 | $209M | Buy |
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|
2021
Q1 | $167M | Buy |
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|
2020
Q4 | $144M | Buy |
|
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|
2020
Q3 | $108M | Buy |
|
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|
2020
Q2 | $55.4M | Sell |
|
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|
2020
Q1 | $82.4M | Sell |
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|
2019
Q4 | $157M | Buy |
|
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|
2019
Q3 | $111M | Buy |
|
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|
2019
Q2 | $99.3M | Sell |
|
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|
2019
Q1 | $134M | Sell |
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|
2018
Q4 | $179M | Buy |
|
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|
2018
Q3 | $164M | Buy |
|
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|
2018
Q2 | $132M | Sell |
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|
2018
Q1 | $181M | Buy |
|
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|
2017
Q4 | $143M | Buy |
|
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|
2017
Q3 | $133M | Buy |
|
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|
2017
Q2 | $132M | Sell |
|
|||||
|
2017
Q1 | $149M | Buy |
|
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|
2016
Q4 | $145M | Buy |
|
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|
2016
Q3 | $115M | Buy |
|
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|
2016
Q2 | $88.6M | Buy |
|
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|
2016
Q1 | $79.1M | Buy |
|
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|
2015
Q4 | $76.1M | Sell |
|
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|
2015
Q3 | $87.7M | Sell |
|
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|
2015
Q2 | $112M | Buy |
|
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|
2015
Q1 | $102M | Buy |
|
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|
2014
Q4 | $95.1M | Sell |
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|
2014
Q3 | $204M | Sell |
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|
2014
Q2 | $218M | Buy |
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|
2014
Q1 | $217M | Buy |
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|
2013
Q4 | $195M | Buy |
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|
2013
Q3 | $186M | Buy |
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|
2013
Q2 | $95.9M | Buy |
|