Brinker Capital Investments’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
Q2 | $4.81M | Buy |
|
|||||
|
2025
Q1 | $1.83M | Buy |
|
|||||
|
2024
Q4 | $1M | Buy |
|
|||||
|
2024
Q3 | $920K | Sell |
|
|||||
|
2024
Q2 | $2.52M | Buy |
|
|||||
|
2024
Q1 | $2.01M | Buy |
|
|||||
|
2023
Q4 | $515K | Buy |
|
|||||
|
2023
Q3 | $214K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $287K | Sell |
|
|||||
|
2022
Q1 | $5.29M | Sell |
|
|||||
|
2021
Q4 | $13.8M | Sell |
|
|||||
|
2021
Q3 | $16.3M | Sell |
|
|||||
|
2021
Q2 | $18.5M | Buy |
|
|||||
|
2021
Q1 | $16.4M | Buy |
|
|||||
|
2020
Q4 | $6.33M | Sell |
|
|||||
|
2020
Q3 | $6.87M | Buy |
|
|||||
|
2020
Q2 | $5.85M | Sell |
|
|||||
|
2020
Q1 | $12.9M | Sell |
|
|||||
|
2019
Q4 | $15.5M | Sell |
|
|||||
|
2019
Q3 | $20.6M | Sell |
|
|||||
|
2019
Q2 | $20.8M | Sell |
|
|||||
|
2019
Q1 | $29.5M | Sell |
|
|||||
|
2018
Q4 | $34.2M | Sell |
|
|||||
|
2018
Q3 | $46.7M | Buy |
|
|||||
|
2018
Q2 | $36.8M | Buy |
|
|||||
|
2018
Q1 | $36.5M | Sell |
|
|||||
|
2017
Q4 | $37.5M | Buy |
|
|||||
|
2017
Q3 | $36.3M | Sell |
|
|||||
|
2017
Q2 | $46.4M | Buy |
|
|||||
|
2017
Q1 | $46.5M | Buy |
|
|||||
|
2016
Q4 | $44.7M | Buy |
|
|||||
|
2016
Q3 | $39.1M | Buy |
|
|||||
|
2016
Q2 | $37.4M | Buy |
|
|||||
|
2016
Q1 | $34.3M | Sell |
|
|||||
|
2015
Q4 | $34.4M | Buy |
|
|||||
|
2015
Q3 | $32.9M | Sell |
|
|||||
|
2015
Q2 | $38.7M | Buy |
|
|||||
|
2015
Q1 | $38M | Sell |
|
|||||
|
2014
Q4 | $38M | Sell |
|
|||||
|
2014
Q3 | $44.5M | Sell |
|
|||||
|
2014
Q2 | $69M | Sell |
|
|||||
|
2014
Q1 | $74.5M | Sell |
|
|||||
|
2013
Q4 | $81.7M | Sell |
|
|||||
|
2013
Q3 | $82M | Buy |
|
|||||
|
2013
Q2 | $29.3M | Buy |
|