BNP Paribas Financial Markets’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 | $55.2M | Buy |
2,637,345
+2,631,492
| +44,960% | +$55.1M | 0.03% | 420 |
|
|
2025
Q1 | $121K | Sell |
5,853
-1,251,390
| -100% | -$25.9M | ﹤0.01% | 3140 |
|
|
2024
Q4 | $26.5M | Sell |
1,257,243
-1,323,491
| -51% | -$27.9M | 0.01% | 645 |
|
|
2024
Q3 | $54.2M | Sell |
2,580,734
-1,565,015
| -38% | -$32.9M | 0.04% | 361 |
|
|
2024
Q2 | $87.2M | Sell |
4,145,749
-790,427
| -16% | -$16.6M | 0.07% | 205 |
|
|
2024
Q1 | $104M | Buy |
4,936,176
+2,544,358
| +106% | +$53.8M | 0.09% | 169 |
|
|
2023
Q4 | $50.7M | Sell |
2,391,818
-3,382,762
| -59% | -$71.6M | 0.06% | 247 |
|
|
2023
Q3 | $121M | Sell |
5,774,580
-2,279,606
| -28% | -$47.8M | 0.16% | 85 |
|
|
2023
Q2 | $169M | Sell |
8,054,186
-1,073,998
| -12% | -$22.6M | 0.21% | 55 |
|
|
2023
Q1 | $190M | Buy |
9,128,184
+3,912,291
| +75% | +$81.4M | 0.27% | 52 |
|
|
2022
Q4 | $107M | Sell |
5,215,893
-893,127
| -15% | -$18.3M | 0.16% | 72 |
|
|
2022
Q3 | $123M | Sell |
6,109,020
-2,628,997
| -30% | -$53.1M | 0.2% | 44 |
|
|
2022
Q2 | $177M | Buy |
8,738,017
+3,130,507
| +56% | +$63.5M | 0.28% | 48 |
|
|
2022
Q1 | $122M | Buy |
5,607,510
+2,114,310
| +61% | +$46M | 0.16% | 73 |
|
|
2021
Q4 | $77.2M | Sell |
3,493,200
-1,219,791
| -26% | -$27M | 0.11% | 110 |
|
|
2021
Q3 | $104M | Buy |
4,712,991
+390,133
| +9% | +$8.63M | 0.15% | 86 |
|
|
2021
Q2 | $95.8M | Sell |
4,322,858
-1,002,738
| -19% | -$22.2M | 0.13% | 113 |
|
|
2021
Q1 | $118M | Buy |
5,325,596
+4,438,020
| +500% | +$98.2M | 0.17% | 72 |
|
|
2020
Q4 | $19.8M | Sell |
887,576
-2,465,965
| -74% | -$54.9M | 0.04% | 313 |
|
|
2020
Q3 | $72.9M | Buy |
3,353,541
+1,616,408
| +93% | +$35.1M | 0.1% | 122 |
|
|
2020
Q2 | $37.1M | Buy |
1,737,133
+412,138
| +31% | +$8.8M | 0.07% | 191 |
|
|
2020
Q1 | $27.1M | Buy |
1,324,995
+821,015
| +163% | +$16.8M | 0.06% | 208 |
|
|
2019
Q4 | $11.5M | Sell |
503,980
-378,346
| -43% | -$8.63M | 0.02% | 486 |
|
|
2019
Q3 | $19.9M | Buy |
+882,326
| New | +$19.9M | 0.04% | 291 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$23 | – | 3475 |
|
|
2016
Q4 | $23 | Hold |
1
| – | – | ﹤0.01% | 3434 |
|
|
2016
Q3 | $23 | Sell |
1
-2
| -67% | -$46 | ﹤0.01% | 3523 |
|
|
2016
Q2 | $69 | Buy |
+3
| New | +$69 | ﹤0.01% | 3526 |
|