Bank of Montreal’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 | $12.2M | Sell |
581,689
-981
| -0.2% | -$20.5K | 0.01% | 809 |
|
|
2025
Q1 | $12.1M | Sell |
582,670
-8,641
| -1% | -$179K | 0.01% | 798 |
|
|
2024
Q4 | $12.5M | Buy |
591,311
+63,350
| +12% | +$1.33M | 0.01% | 821 |
|
|
2024
Q3 | $11.1M | Buy |
527,961
+4,207
| +0.8% | +$88.2K | ﹤0.01% | 921 |
|
|
2024
Q2 | $11M | Sell |
523,754
-282,820
| -35% | -$5.95M | ﹤0.01% | 897 |
|
|
2024
Q1 | $17.1M | Buy |
806,574
+370,906
| +85% | +$7.84M | 0.01% | 729 |
|
|
2023
Q4 | $9.25M | Sell |
435,668
-362,845
| -45% | -$7.7M | ﹤0.01% | 918 |
|
|
2023
Q3 | $17M | Buy |
798,513
+395,835
| +98% | +$8.42M | 0.01% | 705 |
|
|
2023
Q2 | $8.47M | Buy |
402,678
+6,499
| +2% | +$137K | ﹤0.01% | 950 |
|
|
2023
Q1 | $8.25M | Sell |
396,179
-25,998
| -6% | -$541K | ﹤0.01% | 925 |
|
|
2022
Q4 | $8.79M | Buy |
422,177
+82,167
| +24% | +$1.71M | ﹤0.01% | 907 |
|
|
2022
Q3 | $7.09K | Buy |
340,010
+34,889
| +11% | +$728 | ﹤0.01% | 982 |
|
|
2022
Q2 | $6.47K | Sell |
305,121
-25,739
| -8% | -$545 | ﹤0.01% | 1073 |
|
|
2022
Q1 | $7.21M | Sell |
330,860
-246,112
| -43% | -$5.36M | ﹤0.01% | 1077 |
|
|
2021
Q4 | $12.7M | Buy |
576,972
+516,074
| +847% | +$11.4M | 0.01% | 860 |
|
|
2021
Q3 | $1.35M | Sell |
60,898
-109,142
| -64% | -$2.42M | ﹤0.01% | 2140 |
|
|
2021
Q2 | $3.77M | Buy |
170,040
+155,846
| +1,098% | +$3.46M | ﹤0.01% | 1627 |
|
|
2021
Q1 | $316K | Sell |
14,194
-265,966
| -95% | -$5.92M | ﹤0.01% | 2543 |
|
|
2020
Q4 | $6.27M | Sell |
280,160
-97,111
| -26% | -$2.17M | ﹤0.01% | 1092 |
|
|
2020
Q3 | $8.22M | Buy |
377,271
+30,588
| +9% | +$667K | 0.01% | 853 |
|
|
2020
Q2 | $7.41M | Sell |
346,683
-39,744
| -10% | -$849K | 0.01% | 877 |
|
|
2020
Q1 | $7.73M | Sell |
386,427
-981,422
| -72% | -$19.6M | 0.01% | 740 |
|
|
2019
Q4 | $31.2M | Buy |
1,367,849
+114,666
| +9% | +$2.62M | 0.02% | 504 |
|
|
2019
Q3 | $28.3M | Buy |
1,253,183
+145,355
| +13% | +$3.28M | 0.02% | 488 |
|
|
2019
Q2 | $25.1M | Sell |
1,107,828
-73,557
| -6% | -$1.67M | 0.02% | 537 |
|
|
2019
Q1 | $26.7M | Buy |
1,181,385
+565,511
| +92% | +$12.8M | 0.02% | 491 |
|
|
2018
Q4 | $13.4M | Sell |
615,874
-216,435
| -26% | -$4.71M | 0.01% | 641 |
|
|
2018
Q3 | $19.3M | Sell |
832,309
-376,961
| -31% | -$8.73M | 0.02% | 620 |
|
|
2018
Q2 | $27.7M | Sell |
1,209,270
-1,431,275
| -54% | -$32.8M | 0.02% | 478 |
|
|
2018
Q1 | $61.1M | Sell |
2,640,545
-52,945
| -2% | -$1.22M | 0.05% | 308 |
|
|
2017
Q4 | $62.1M | Sell |
2,693,490
-156,450
| -5% | -$3.6M | 0.05% | 298 |
|
|
2017
Q3 | $66M | Buy |
2,849,940
+33,922
| +1% | +$786K | 0.06% | 278 |
|
|
2017
Q2 | $65.2M | Buy |
2,816,018
+1,493,154
| +113% | +$34.6M | 0.06% | 277 |
|
|
2017
Q1 | $30.8M | Buy |
1,322,864
+1,001,423
| +312% | +$23.3M | 0.03% | 429 |
|
|
2016
Q4 | $7.44M | Buy |
321,441
+116,180
| +57% | +$2.69M | 0.01% | 856 |
|
|
2016
Q3 | $4.76M | Sell |
205,261
-10,716
| -5% | -$249K | 0.01% | 1043 |
|
|
2016
Q2 | $4.96M | Sell |
215,977
-33,723
| -14% | -$775K | 0.01% | 1040 |
|
|
2016
Q1 | $5.67M | Sell |
249,700
-15,519
| -6% | -$353K | 0.01% | 927 |
|
|
2015
Q4 | $5.94M | Sell |
265,219
-203,259
| -43% | -$4.55M | 0.01% | 898 |
|
|
2015
Q3 | $10.8M | Sell |
468,478
-118,543
| -20% | -$2.73M | 0.01% | 652 |
|
|
2015
Q2 | $14M | Buy |
587,021
+36,087
| +7% | +$858K | 0.02% | 630 |
|
|
2015
Q1 | $13.3M | Sell |
550,934
-40,394
| -7% | -$973K | 0.02% | 653 |
|
|
2014
Q4 | $14.2M | Buy |
591,328
+95,438
| +19% | +$2.29M | 0.02% | 592 |
|
|
2014
Q3 | $12M | Buy |
495,890
+28,015
| +6% | +$680K | 0.01% | 638 |
|
|
2014
Q2 | $11.6M | Buy |
467,875
+90,754
| +24% | +$2.26M | 0.01% | 657 |
|
|
2014
Q1 | $9.36M | Buy |
377,121
+151,861
| +67% | +$3.77M | 0.01% | 588 |
|
|
2013
Q4 | $5.6M | Buy |
225,260
+59,516
| +36% | +$1.48M | 0.01% | 743 |
|
|
2013
Q3 | $4.09M | Buy |
165,744
+63,326
| +62% | +$1.56M | 0.01% | 762 |
|
|
2013
Q2 | $2.54M | Buy |
+102,418
| New | +$2.54M | ﹤0.01% | 870 |
|