Bank of America’s Invesco Senior Loan ETF BKLN Stock Holding History

Bank of America’s Portfolio BKLN Stock Details BKLN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$131M	Buy	6,265,015 +1,526,209	+32%	+$31.9M	0.01%	905
2025 Q1	$98.1M	Sell	4,738,806 -2,559,896	-35%	-$53M	0.01%	982
2024 Q4	$154M	Buy	7,298,702 +4,510,333	+162%	+$95M	0.01%	724
2024 Q3	$58.6M	Sell	2,788,369 -5,258,439	-65%	-$110M	﹤0.01%	1259
2024 Q2	$169M	Sell	8,046,808 -1,658,503	-17%	-$34.9M	0.02%	694
2024 Q1	$205M	Buy	9,705,311 +3,530,286	+57%	+$74.7M	0.02%	625
2023 Q4	$131M	Buy	6,175,025 +532,662	+9%	+$11.3M	0.01%	725
2023 Q3	$118M	Buy	5,642,363 +2,818,780	+100%	+$59.2M	0.01%	729
2023 Q2	$59.4M	Sell	2,823,583 -198,287	-7%	-$4.17M	0.01%	1053
2023 Q1	$62.9M	Sell	3,021,870 -4,681,219	-61%	-$97.4M	0.01%	1075
2022 Q4	$158M	Buy	7,703,089 +1,674,576	+28%	+$34.4M	0.02%	629
2022 Q3	$122M	Sell	6,028,513 -1,140,907	-16%	-$23M	0.01%	701
2022 Q2	$145M	Sell	7,169,420 -5,323,006	-43%	-$108M	0.02%	679
2022 Q1	$272M	Buy	12,492,426 +6,725,872	+117%	+$146M	0.03%	501
2021 Q4	$127M	Buy	5,766,554 +1,890,270	+49%	+$41.8M	0.01%	793
2021 Q3	$85.7M	Sell	3,876,284 -5,570,652	-59%	-$123M	0.01%	949
2021 Q2	$209M	Buy	9,446,936 +1,878,472	+25%	+$41.6M	0.02%	568
2021 Q1	$167M	Buy	7,568,464 +1,119,141	+17%	+$24.8M	0.02%	614
2020 Q4	$144M	Buy	6,449,323 +1,493,706	+30%	+$33.3M	0.02%	592
2020 Q3	$108M	Buy	4,955,617 +2,359,237	+91%	+$51.3M	0.01%	658
2020 Q2	$55.4M	Sell	2,596,380 -1,431,747	-36%	-$30.6M	0.01%	910
2020 Q1	$82.4M	Sell	4,028,127 -2,837,578	-41%	-$58.1M	0.01%	659
2019 Q4	$157M	Buy	6,865,705 +1,961,042	+40%	+$44.8M	0.02%	523
2019 Q3	$111M	Buy	4,904,663 +522,648	+12%	+$11.8M	0.02%	626
2019 Q2	$99.3M	Sell	4,382,015 -1,520,219	-26%	-$34.4M	0.02%	678
2019 Q1	$134M	Sell	5,902,234 -2,318,200	-28%	-$52.5M	0.02%	574
2018 Q4	$179M	Buy	8,220,434 +1,134,158	+16%	+$24.7M	0.03%	427
2018 Q3	$164M	Buy	7,086,276 +1,320,265	+23%	+$30.6M	0.03%	488
2018 Q2	$132M	Sell	5,766,011 -2,043,597	-26%	-$46.8M	0.02%	538
2018 Q1	$181M	Buy	7,809,608 +1,587,404	+26%	+$36.7M	0.03%	435
2017 Q4	$143M	Buy	6,222,204 +495,190	+9%	+$11.4M	0.02%	518
2017 Q3	$133M	Buy	5,727,014 +39,561	+0.7%	+$916K	0.02%	562
2017 Q2	$132M	Sell	5,687,453 -712,154	-11%	-$16.5M	0.03%	498
2017 Q1	$149M	Buy	6,399,607 +211,942	+3%	+$4.93M	0.03%	460
2016 Q4	$145M	Buy	6,187,665 +1,221,284	+25%	+$28.5M	0.03%	439
2016 Q3	$115M	Buy	4,966,381 +1,109,633	+29%	+$25.8M	0.03%	497
2016 Q2	$88.6M	Buy	3,856,748 +372,969	+11%	+$8.57M	0.02%	577
2016 Q1	$79.1M	Buy	3,483,779 +86,122	+3%	+$1.96M	0.02%	617
2015 Q4	$76.1M	Sell	3,397,657 -410,772	-11%	-$9.2M	0.02%	656
2015 Q3	$87.7M	Sell	3,808,429 -899,355	-19%	-$20.7M	0.02%	574
2015 Q2	$112M	Buy	4,707,784 +470,615	+11%	+$11.2M	0.04%	407
2015 Q1	$102M	Buy	4,237,169 +278,394	+7%	+$6.71M	0.03%	436
2014 Q4	$95.1M	Sell	3,958,775 -4,462,704	-53%	-$107M	0.03%	456
2014 Q3	$204M	Sell	8,421,479 -357,368	-4%	-$8.68M	0.07%	277
2014 Q2	$218M	Buy	8,778,847 +30,923	+0.4%	+$769K	0.07%	262
2014 Q1	$217M	Buy	8,747,924 +896,033	+11%	+$22.2M	0.08%	233
2013 Q4	$195M	Buy	7,851,891 +303,600	+4%	+$7.55M	0.07%	249
2013 Q3	$186M	Buy	7,548,291 +3,674,668	+95%	+$90.7M	0.07%	235
2013 Q2	$95.9M	Buy	+3,873,623	New	+$95.9M	0.04%	369