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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.9M | Buy |
3,572,924
+3,422,924
| +2,282% | +$70.7M | 0.03% | 603 |
|
|
2025
Q4 | $3.15M | Buy |
+150,000
| New | +$3.14M | ﹤0.01% | 2597 |
|
|
2025
Q3 | – | Sell |
-8,005,500
| Closed | -$167M | – | 5488 |
|
|
2025
Q2 | $167M | Buy |
8,005,500
+5,837,150
| +269% | +$121M | 0.07% | 319 |
|
|
2025
Q1 | $44.9M | Sell |
2,168,350
-2,831,650
| -57% | -$59.4M | 0.02% | 689 |
|
|
2024
Q4 | $105M | Sell |
5,000,000
-1,150,000
| -19% | -$24.3M | 0.05% | 392 |
|
|
2024
Q3 | $129M | Buy |
6,150,000
+2,100,000
| +52% | +$44.1M | 0.06% | 357 |
|
|
2024
Q2 | $85.2M | Buy |
4,050,000
+3,050,000
| +305% | +$64.4M | 0.04% | 445 |
|
|
2024
Q1 | $21.1M | Buy |
1,000,000
+499,999
| +100% | +$10.6M | 0.01% | 959 |
|
|
2023
Q4 | $10.6M | Sell |
500,001
-299,999
| -37% | -$6.29M | 0.01% | 1476 |
|
|
2023
Q3 | $16.8M | Buy |
800,000
+283,449
| +55% | +$5.97M | 0.01% | 808 |
|
|
2023
Q2 | $10.9M | Sell |
516,551
-2,106,161
| -80% | -$43.9M | 0.01% | 958 |
|
|
2023
Q1 | $54.6M | Buy |
2,622,712
+1,322,712
| +102% | +$27.7M | 0.06% | 430 |
|
|
2022
Q4 | $26.7M | Sell |
1,300,000
-1,534,666
| -54% | -$31.8M | 0.02% | 754 |
|
|
2022
Q3 | $57.2M | Buy |
2,834,666
+1,328,529
| +88% | +$27.7M | 0.06% | 273 |
|
|
2022
Q2 | $30.5M | Sell |
1,506,137
-1,506,647
| -50% | -$31.9M | 0.03% | 553 |
|
|
2022
Q1 | $65.6M | Buy |
3,012,784
+2,076,386
| +222% | +$45.4M | 0.05% | 340 |
|
|
2021
Q4 | $20.7M | Sell |
936,398
-1,338,133
| -59% | -$29.5M | 0.01% | 933 |
|
|
2021
Q3 | $50.3M | Sell |
2,274,531
-569,033
| -20% | -$12.6M | 0.04% | 518 |
|
|
2021
Q2 | $63M | Buy |
2,843,564
+877,933
| +45% | +$19.5M | 0.05% | 430 |
|
|
2021
Q1 | $43.5M | Buy |
1,965,631
+343,183
| +21% | +$7.65M | 0.04% | 505 |
|
|
2020
Q4 | $36.1M | Buy |
1,622,448
+500,000
| +45% | +$11M | 0.04% | 557 |
|
|
2020
Q3 | $24.4M | Buy |
+1,122,448
| New | +$24.4M | 0.03% | 655 |
|
|
2020
Q2 | – | Sell |
-1,459,536
| Closed | -$30.9M | – | 5583 |
|
|
2020
Q1 | $29.9M | Sell |
1,459,536
-2,515,832
| -63% | -$54.8M | 0.05% | 484 |
|
|
2019
Q4 | $90.7M | Buy |
3,975,368
+3,192,878
| +408% | +$72M | 0.1% | 295 |
|
|
2019
Q3 | $17.7M | Sell |
782,490
-2,762,134
| -78% | -$62.7M | 0.02% | 953 |
|
|
2019
Q2 | $80.3M | Buy |
3,544,624
+2,301,319
| +185% | +$52.5M | 0.09% | 332 |
|
|
2019
Q1 | $28.1M | Buy |
1,243,305
+1,214,781
| +4,259% | +$27.4M | 0.04% | 676 |
|
|
2018
Q4 | $621K | Buy |
28,524
+4,524
| +19% | +$103K | ﹤0.01% | 3604 |
|
|
2018
Q3 | $556K | Hold |
24,000
| – | – | ﹤0.01% | 4180 |
|
|
2018
Q2 | $550K | Hold |
24,000
| – | – | ﹤0.01% | 3863 |
|
|
2018
Q1 | $555K | Sell |
24,000
-2,000
| -8% | -$46.3K | ﹤0.01% | 3865 |
|
|
2017
Q4 | $599K | Sell |
26,000
-2,000
| -7% | -$46.2K | ﹤0.01% | 3612 |
|
|
2017
Q3 | $648K | Buy |
28,000
+2,000
| +8% | +$46.3K | ﹤0.01% | 3377 |
|
|
2017
Q2 | $602K | Buy |
26,000
+4,000
| +18% | +$93K | ﹤0.01% | 3341 |
|
|
2017
Q1 | $512K | Buy |
+22,000
| New | +$513K | ﹤0.01% | 3382 |
|
|
2016
Q4 | – | Sell |
-1,195
| Closed | -$28K | – | 6600 |
|
|
2016
Q3 | $28K | Hold |
1,195
| – | – | ﹤0.01% | 5299 |
|
|
2016
Q2 | $27K | Buy |
+1,195
| New | +$27.4K | ﹤0.01% | 5144 |
|
|
2015
Q1 | – | Sell |
-1,087,055
| Closed | -$26.1M | – | 7067 |
|
|
2014
Q4 | $26.1M | Buy |
1,087,055
+1,057,357
| +3,560% | +$25.6M | 0.05% | 627 |
|
|
2014
Q3 | $713K | Sell |
29,698
-2,500
| -8% | -$61.6K | ﹤0.01% | 3640 |
|
|
2014
Q2 | $773K | Sell |
32,198
-12,678
| -28% | -$314K | ﹤0.01% | 3571 |
|
|
2014
Q1 | $1.08M | Sell |
44,876
-3,553
| -7% | -$88.4K | ﹤0.01% | 3175 |
|
|
2013
Q4 | $1.16M | Sell |
48,429
-17,029
| -26% | -$422K | ﹤0.01% | 3230 |
|
|
2013
Q3 | $1.57M | Buy |
65,458
+46,016
| +237% | +$1.14M | ﹤0.01% | 2855 |
|
|
2013
Q2 | $481K | Buy |
+19,442
| New | +$487K | ﹤0.01% | 4246 |
|
Other funds holding BKLN
IMCOOI
OPAM