Bank of New York Mellon
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Bank of New York Mellon’s Invesco Senior Loan ETF BKLN Stock Holding History

Bank of New York Mellon’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$63.4M Sell
3,031,709
-693,175
-19% -$14.5M 0.01% 845
2025
Q1 		$77.1M Sell
3,724,884
-1,229,825
-25% -$25.5M 0.02% 730
2024
Q4 		$104M Buy
4,954,709
+504,121
+11% +$10.6M 0.02% 620
2024
Q3 		$93.5M Sell
4,450,588
-544,249
-11% -$11.4M 0.02% 679
2024
Q2 		$105M Sell
4,994,837
-320,902
-6% -$6.75M 0.02% 618
2024
Q1 		$112M Sell
5,315,739
-257,751
-5% -$5.45M 0.02% 604
2023
Q4 		$118M Buy
5,573,490
+428,774
+8% +$9.08M 0.02% 575
2023
Q3 		$108M Buy
5,144,716
+1,040,843
+25% +$21.8M 0.02% 581
2023
Q2 		$86.3M Sell
4,103,873
-575,770
-12% -$12.1M 0.02% 690
2023
Q1 		$97.3M Sell
4,679,643
-449,856
-9% -$9.36M 0.02% 632
2022
Q4 		$105M Buy
5,129,499
+1,776,658
+53% +$36.5M 0.02% 587
2022
Q3 		$67.7M Buy
3,352,841
+4,682
+0.1% +$94.5K 0.02% 766
2022
Q2 		$67.9M Sell
3,348,159
-26,536
-0.8% -$538K 0.02% 800
2022
Q1 		$73.5M Sell
3,374,695
-104,461
-3% -$2.27M 0.01% 842
2021
Q4 		$76.9M Buy
3,479,156
+101,572
+3% +$2.24M 0.01% 860
2021
Q3 		$74.7M Sell
3,377,584
-125,514
-4% -$2.78M 0.01% 847
2021
Q2 		$77.6M Buy
3,503,098
+623,020
+22% +$13.8M 0.02% 852
2021
Q1 		$63.7M Buy
2,880,078
+200,485
+7% +$4.44M 0.01% 945
2020
Q4 		$59.7M Buy
2,679,593
+483,194
+22% +$10.8M 0.01% 940
2020
Q3 		$47.8M Buy
2,196,399
+467,365
+27% +$10.2M 0.01% 946
2020
Q2 		$36.9M Buy
1,729,034
+190
+0% +$4.06K 0.01% 1071
2020
Q1 		$35.4M Sell
1,728,844
-242,078
-12% -$4.95M 0.01% 942
2019
Q4 		$45M Buy
1,970,922
+430,451
+28% +$9.82M 0.01% 1045
2019
Q3 		$34.8M Sell
1,540,471
-100,942
-6% -$2.28M 0.01% 1172
2019
Q2 		$37.2M Buy
1,641,413
+78,714
+5% +$1.78M 0.01% 1155
2019
Q1 		$35.4M Sell
1,562,699
-621,080
-28% -$14.1M 0.01% 1198
2018
Q4 		$47.6M Buy
2,183,779
+512,720
+31% +$11.2M 0.01% 924
2018
Q3 		$38.7M Buy
1,671,059
+172,158
+11% +$3.99M 0.01% 1201
2018
Q2 		$34.3M Sell
1,498,901
-527,768
-26% -$12.1M 0.01% 1250
2018
Q1 		$46.9M Buy
2,026,669
+1,349,379
+199% +$31.2M 0.01% 1048
2017
Q4 		$15.6M Sell
677,290
-191,777
-22% -$4.42M ﹤0.01% 1735
2017
Q3 		$20.1M Sell
869,067
-391,267
-31% -$9.06M 0.01% 1554
2017
Q2 		$29.2M Buy
1,260,334
+54,363
+5% +$1.26M 0.01% 1313
2017
Q1 		$28.1M Buy
1,205,971
+935,626
+346% +$21.8M 0.01% 1345
2016
Q4 		$6.32M Buy
270,345
+20,637
+8% +$482K ﹤0.01% 2198
2016
Q3 		$5.8M Buy
249,708
+117,928
+89% +$2.74M ﹤0.01% 2170
2016
Q2 		$3.03M Buy
131,780
+5,615
+4% +$129K ﹤0.01% 2484
2016
Q1 		$2.87M Buy
126,165
+39,177
+45% +$890K ﹤0.01% 2456
2015
Q4 		$1.95M Sell
86,988
-30,897
-26% -$692K ﹤0.01% 2723
2015
Q3 		$2.72M Buy
117,885
+38,118
+48% +$878K ﹤0.01% 2546
2015
Q2 		$1.9M Sell
79,767
-11,020
-12% -$262K ﹤0.01% 2949
2015
Q1 		$2.19M Sell
90,787
-67,346
-43% -$1.62M ﹤0.01% 2796
2014
Q4 		$3.8M Sell
158,133
-84,722
-35% -$2.04M ﹤0.01% 2459
2014
Q3 		$5.9M Sell
242,855
-124,527
-34% -$3.02M ﹤0.01% 2210
2014
Q2 		$9.14M Buy
367,382
+346,365
+1,648% +$8.61M ﹤0.01% 1982
2014
Q1 		$521K Buy
21,017
+2,412
+13% +$59.8K ﹤0.01% 3566
2013
Q4 		$463K Buy
18,605
+2,980
+19% +$74.2K ﹤0.01% 3588
2013
Q3 		$386K Buy
15,625
+440
+3% +$10.9K ﹤0.01% 3592
2013
Q2 		$376K Buy
+15,185
New +$376K ﹤0.01% 3588