Barclays’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 | $167M | Buy |
8,005,500
+5,837,150
| +269% | +$122M | 0.04% | 258 |
|
|
2025
Q1 | $44.9M | Sell |
2,168,350
-2,831,650
| -57% | -$58.6M | 0.01% | 514 |
|
|
2024
Q4 | $105M | Sell |
5,000,000
-1,150,000
| -19% | -$24.2M | 0.03% | 288 |
|
|
2024
Q3 | $129M | Buy |
6,150,000
+2,100,000
| +52% | +$44.1M | 0.03% | 293 |
|
|
2024
Q2 | $85.2M | Buy |
4,050,000
+3,050,000
| +305% | +$64.2M | 0.03% | 355 |
|
|
2024
Q1 | $21.2M | Buy |
1,000,000
+499,999
| +100% | +$10.6M | 0.01% | 721 |
|
|
2023
Q4 | $10.6M | Sell |
500,001
-299,999
| -37% | -$6.35M | ﹤0.01% | 1024 |
|
|
2023
Q3 | $16.8M | Buy |
800,000
+283,449
| +55% | +$5.95M | 0.01% | 718 |
|
|
2023
Q2 | $10.9M | Sell |
516,551
-2,106,161
| -80% | -$44.3M | 0.01% | 879 |
|
|
2023
Q1 | $54.6M | Buy |
2,622,712
+1,322,712
| +102% | +$27.5M | 0.03% | 307 |
|
|
2022
Q4 | $26.7M | Sell |
1,300,000
-1,534,666
| -54% | -$31.5M | 0.01% | 550 |
|
|
2022
Q3 | $57.2M | Buy |
2,834,666
+1,328,529
| +88% | +$26.8M | 0.06% | 271 |
|
|
2022
Q2 | $30.5M | Sell |
1,506,137
-1,506,647
| -50% | -$30.5M | 0.02% | 447 |
|
|
2022
Q1 | $65.6M | Buy |
3,012,784
+2,076,386
| +222% | +$45.2M | 0.05% | 331 |
|
|
2021
Q4 | $20.7M | Sell |
936,398
-1,338,133
| -59% | -$29.6M | 0.01% | 666 |
|
|
2021
Q3 | $50.3M | Sell |
2,274,531
-569,033
| -20% | -$12.6M | 0.02% | 398 |
|
|
2021
Q2 | $63M | Buy |
2,843,564
+877,933
| +45% | +$19.4M | 0.03% | 337 |
|
|
2021
Q1 | $43.5M | Buy |
1,965,631
+343,183
| +21% | +$7.59M | 0.02% | 393 |
|
|
2020
Q4 | $36.1M | Buy |
1,622,448
+500,000
| +45% | +$11.1M | 0.02% | 384 |
|
|
2020
Q3 | $24.4M | Buy |
+1,122,448
| New | +$24.4M | 0.01% | 454 |
|
|
2020
Q2 | – | Sell |
-1,459,536
| Closed | -$29.9M | – | 3783 |
|
|
2020
Q1 | $29.9M | Sell |
1,459,536
-2,515,832
| -63% | -$51.5M | 0.02% | 300 |
|
|
2019
Q4 | $90.7M | Buy |
3,975,368
+3,192,878
| +408% | +$72.9M | 0.05% | 206 |
|
|
2019
Q3 | $17.7M | Sell |
782,490
-2,762,134
| -78% | -$62.4M | 0.01% | 591 |
|
|
2019
Q2 | $80.3M | Buy |
3,544,624
+2,301,319
| +185% | +$52.1M | 0.05% | 236 |
|
|
2019
Q1 | $28.1M | Buy |
1,243,305
+1,214,781
| +4,259% | +$27.5M | 0.02% | 428 |
|
|
2018
Q4 | $621K | Buy |
28,524
+4,524
| +19% | +$98.5K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $556K | Hold |
24,000
| – | – | ﹤0.01% | 2581 |
|
|
2018
Q2 | $550K | Hold |
24,000
| – | – | ﹤0.01% | 2220 |
|
|
2018
Q1 | $555K | Sell |
24,000
-2,000
| -8% | -$46.3K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $599K | Sell |
26,000
-2,000
| -7% | -$46.1K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $648K | Buy |
28,000
+2,000
| +8% | +$46.3K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $602K | Buy |
26,000
+4,000
| +18% | +$92.6K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $512K | Buy |
+22,000
| New | +$512K | ﹤0.01% | 1940 |
|
|
2016
Q4 | – | Sell |
-1,195
| Closed | -$28K | – | 3815 |
|
|
2016
Q3 | $28K | Hold |
1,195
| – | – | ﹤0.01% | 2928 |
|
|
2016
Q2 | $27K | Buy |
+1,195
| New | +$27K | ﹤0.01% | 2747 |
|
|
2015
Q1 | – | Sell |
-1,087,055
| Closed | -$26.1M | – | 4049 |
|
|
2014
Q4 | $26.1M | Buy |
1,087,055
+1,057,357
| +3,560% | +$25.4M | 0.03% | 341 |
|
|
2014
Q3 | $713K | Sell |
29,698
-2,500
| -8% | -$60K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $773K | Sell |
32,198
-12,678
| -28% | -$304K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $1.08M | Sell |
44,876
-3,553
| -7% | -$85.3K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $1.16M | Sell |
48,429
-17,029
| -26% | -$408K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $1.57M | Buy |
65,458
+46,016
| +237% | +$1.1M | ﹤0.01% | 1434 |
|
|
2013
Q2 | $481K | Buy |
+19,442
| New | +$481K | ﹤0.01% | 2227 |
|