Barclays’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 | – | Sell |
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|
2025
Q2 | $167M | Buy |
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|
2025
Q1 | $44.9M | Sell |
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|
2024
Q4 | $105M | Sell |
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|
2024
Q3 | $129M | Buy |
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|
2024
Q2 | $85.2M | Buy |
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|
2024
Q1 | $21.1M | Buy |
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|
2023
Q4 | $10.6M | Sell |
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|
2023
Q3 | $16.8M | Buy |
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|
2023
Q2 | $10.9M | Sell |
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|
2023
Q1 | $54.6M | Buy |
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|
2022
Q4 | $26.7M | Sell |
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|
2022
Q3 | $57.2M | Buy |
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|
2022
Q2 | $30.5M | Sell |
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|
2022
Q1 | $65.6M | Buy |
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|
2021
Q4 | $20.7M | Sell |
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|
2021
Q3 | $50.3M | Sell |
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|
2021
Q2 | $63M | Buy |
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|
2021
Q1 | $43.5M | Buy |
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|
2020
Q4 | $36.1M | Buy |
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|
2020
Q3 | $24.4M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $29.9M | Sell |
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|
2019
Q4 | $90.7M | Buy |
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|
2019
Q3 | $17.7M | Sell |
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|
2019
Q2 | $80.3M | Buy |
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|
2019
Q1 | $28.1M | Buy |
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|
2018
Q4 | $621K | Buy |
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|
2018
Q3 | $556K | Hold |
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|
2018
Q2 | $550K | Hold |
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|
2018
Q1 | $555K | Sell |
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|
2017
Q4 | $599K | Sell |
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|
2017
Q3 | $648K | Buy |
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|
2017
Q2 | $602K | Buy |
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|
2017
Q1 | $512K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $28K | Hold |
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|
2016
Q2 | $27K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $26.1M | Buy |
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|
2014
Q3 | $713K | Sell |
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|
2014
Q2 | $773K | Sell |
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|
2014
Q1 | $1.08M | Sell |
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|
2013
Q4 | $1.16M | Sell |
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|
2013
Q3 | $1.57M | Buy |
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|
2013
Q2 | $481K | Buy |
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