BCI
Brinker Capital Investments’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
230,019
+141,544
| +160% | +$2.96M | 0.04% | 403 |
|
|
2025
Q1 | $1.83M | Buy |
88,475
+40,930
| +86% | +$847K | 0.02% | 753 |
|
|
2024
Q4 | $1M | Buy |
47,545
+3,736
| +9% | +$78.7K | 0.01% | 1054 |
|
|
2024
Q3 | $920K | Sell |
43,809
-75,788
| -63% | -$1.59M | 0.01% | 1086 |
|
|
2024
Q2 | $2.52M | Buy |
119,597
+24,711
| +26% | +$520K | 0.03% | 539 |
|
|
2024
Q1 | $2.01M | Buy |
94,886
+70,585
| +290% | +$1.49M | 0.02% | 660 |
|
|
2023
Q4 | $515K | Buy |
24,301
+14,120
| +139% | +$299K | 0.01% | 1197 |
|
|
2023
Q3 | $214K | Buy |
+10,181
| New | +$214K | ﹤0.01% | 1529 |
|
|
2022
Q3 | – | Sell |
-14,179
| Closed | -$287K | – | 1329 |
|
|
2022
Q2 | $287K | Sell |
14,179
-228,942
| -94% | -$4.63M | 0.01% | 1186 |
|
|
2022
Q1 | $5.29M | Sell |
243,121
-383,327
| -61% | -$8.35M | 0.08% | 238 |
|
|
2021
Q4 | $13.8M | Sell |
626,448
-111,575
| -15% | -$2.47M | 0.2% | 109 |
|
|
2021
Q3 | $16.3M | Sell |
738,023
-97,416
| -12% | -$2.16M | 0.26% | 85 |
|
|
2021
Q2 | $18.5M | Buy |
835,439
+94,109
| +13% | +$2.08M | 0.25% | 99 |
|
|
2021
Q1 | $16.4M | Buy |
741,330
+457,180
| +161% | +$10.1M | 0.25% | 97 |
|
|
2020
Q4 | $6.33M | Sell |
284,150
-31,670
| -10% | -$706K | 0.1% | 246 |
|
|
2020
Q3 | $6.87M | Buy |
315,820
+41,705
| +15% | +$907K | 0.12% | 192 |
|
|
2020
Q2 | $5.85M | Sell |
274,115
-358,750
| -57% | -$7.66M | 0.24% | 90 |
|
|
2020
Q1 | $12.9M | Sell |
632,865
-46,272
| -7% | -$947K | 0.59% | 50 |
|
|
2019
Q4 | $15.5M | Sell |
679,137
-232,626
| -26% | -$5.31M | 0.52% | 53 |
|
|
2019
Q3 | $20.6M | Sell |
911,763
-6,966
| -0.8% | -$157K | 0.71% | 39 |
|
|
2019
Q2 | $20.8M | Sell |
918,729
-383,235
| -29% | -$8.68M | 0.65% | 43 |
|
|
2019
Q1 | $29.5M | Sell |
1,301,964
-270,091
| -17% | -$6.11M | 0.94% | 34 |
|
|
2018
Q4 | $34.2M | Sell |
1,572,055
-443,288
| -22% | -$9.65M | 1.2% | 25 |
|
|
2018
Q3 | $46.7M | Buy |
2,015,343
+407,002
| +25% | +$9.43M | 1.45% | 14 |
|
|
2018
Q2 | $36.8M | Buy |
1,608,341
+30,975
| +2% | +$709K | 1.18% | 24 |
|
|
2018
Q1 | $36.5M | Sell |
1,577,366
-48,876
| -3% | -$1.13M | 1.18% | 24 |
|
|
2017
Q4 | $37.5M | Buy |
1,626,242
+56,756
| +4% | +$1.31M | 1.24% | 21 |
|
|
2017
Q3 | $36.3M | Sell |
1,569,486
-435,216
| -22% | -$10.1M | 1.29% | 23 |
|
|
2017
Q2 | $46.4M | Buy |
2,004,702
+6,681
| +0.3% | +$155K | 1.77% | 13 |
|
|
2017
Q1 | $46.5M | Buy |
1,998,021
+86,051
| +5% | +$2M | 1.89% | 12 |
|
|
2016
Q4 | $44.7M | Buy |
1,911,970
+228,780
| +14% | +$5.34M | 1.89% | 11 |
|
|
2016
Q3 | $39.1M | Buy |
1,683,190
+53,414
| +3% | +$1.24M | 1.63% | 16 |
|
|
2016
Q2 | $37.4M | Buy |
1,629,776
+118,509
| +8% | +$2.72M | 1.59% | 15 |
|
|
2016
Q1 | $34.3M | Sell |
1,511,267
-26,435
| -2% | -$600K | 1.47% | 18 |
|
|
2015
Q4 | $34.4M | Buy |
1,537,702
+108,925
| +8% | +$2.44M | 1.49% | 19 |
|
|
2015
Q3 | $32.9M | Sell |
1,428,777
-199,483
| -12% | -$4.6M | 1.44% | 18 |
|
|
2015
Q2 | $38.7M | Buy |
1,628,260
+50,122
| +3% | +$1.19M | 1.5% | 17 |
|
|
2015
Q1 | $38M | Sell |
1,578,138
-1,635
| -0.1% | -$39.4K | 1.43% | 18 |
|
|
2014
Q4 | $38M | Sell |
1,579,773
-251,163
| -14% | -$6.04M | 1.44% | 21 |
|
|
2014
Q3 | $44.5M | Sell |
1,830,936
-941,662
| -34% | -$22.9M | 1.69% | 15 |
|
|
2014
Q2 | $69M | Sell |
2,772,598
-228,884
| -8% | -$5.69M | 2.56% | 5 |
|
|
2014
Q1 | $74.5M | Sell |
3,001,482
-280,651
| -9% | -$6.96M | 2.87% | 4 |
|
|
2013
Q4 | $81.7M | Sell |
3,282,133
-38,895
| -1% | -$968K | 3.15% | 4 |
|
|
2013
Q3 | $82M | Buy |
3,321,028
+2,138,207
| +181% | +$52.8M | 3.3% | 4 |
|
|
2013
Q2 | $29.3M | Buy |
+1,182,821
| New | +$29.3M | 1.23% | 22 |
|