Bank of New York Mellon’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
Q3 | $59.6M | Sell |
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|
2025
Q2 | $63.4M | Sell |
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|
2025
Q1 | $77.1M | Sell |
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|
2024
Q4 | $104M | Buy |
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|
2024
Q3 | $93.5M | Sell |
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|
2024
Q2 | $105M | Sell |
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|
2024
Q1 | $112M | Sell |
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|
2023
Q4 | $118M | Buy |
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|
2023
Q3 | $108M | Buy |
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|
2023
Q2 | $86.3M | Sell |
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|
2023
Q1 | $97.3M | Sell |
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|
2022
Q4 | $105M | Buy |
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|
2022
Q3 | $67.7M | Buy |
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|
2022
Q2 | $67.9M | Sell |
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|
2022
Q1 | $73.5M | Sell |
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|
2021
Q4 | $76.9M | Buy |
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|
2021
Q3 | $74.7M | Sell |
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|
2021
Q2 | $77.6M | Buy |
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|
2021
Q1 | $63.7M | Buy |
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|
2020
Q4 | $59.7M | Buy |
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|
2020
Q3 | $47.8M | Buy |
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|
2020
Q2 | $36.9M | Buy |
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|
2020
Q1 | $35.4M | Sell |
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|
2019
Q4 | $45M | Buy |
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|
2019
Q3 | $34.8M | Sell |
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|
2019
Q2 | $37.2M | Buy |
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|
2019
Q1 | $35.4M | Sell |
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|
2018
Q4 | $47.6M | Buy |
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|
2018
Q3 | $38.7M | Buy |
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|
2018
Q2 | $34.3M | Sell |
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|
2018
Q1 | $46.9M | Buy |
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|
2017
Q4 | $15.6M | Sell |
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|
2017
Q3 | $20.1M | Sell |
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|
2017
Q2 | $29.2M | Buy |
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|
2017
Q1 | $28.1M | Buy |
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|
2016
Q4 | $6.32M | Buy |
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|
2016
Q3 | $5.79M | Buy |
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|
2016
Q2 | $3.03M | Buy |
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|
2016
Q1 | $2.87M | Buy |
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|
2015
Q4 | $1.95M | Sell |
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|
2015
Q3 | $2.72M | Buy |
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|
2015
Q2 | $1.9M | Sell |
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|
2015
Q1 | $2.19M | Sell |
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|
2014
Q4 | $3.8M | Sell |
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|
2014
Q3 | $5.9M | Sell |
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|
2014
Q2 | $9.14M | Buy |
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|
2014
Q1 | $521K | Buy |
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|
2013
Q4 | $463K | Buy |
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|
2013
Q3 | $386K | Buy |
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|
2013
Q2 | $376K | Buy |
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