Calamos Advisors’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 | $40.7M | Sell |
1,946,301
-894,930
| -31% | -$18.7M | 0.16% | 136 |
|
|
2025
Q1 | $58.8M | Buy |
2,841,231
+50,777
| +2% | +$1.05M | 0.26% | 80 |
|
|
2024
Q4 | $58.8M | Buy |
2,790,454
+1,563,430
| +127% | +$32.9M | 0.25% | 75 |
|
|
2024
Q3 | $25.8M | Buy |
1,227,024
+237,909
| +24% | +$5M | 0.11% | 204 |
|
|
2024
Q2 | $20.8M | Buy |
989,115
+508,750
| +106% | +$10.7M | 0.09% | 240 |
|
|
2024
Q1 | $10.2M | Buy |
480,365
+434,500
| +947% | +$9.19M | 0.05% | 384 |
|
|
2023
Q4 | $971K | Hold |
45,865
| – | – | ﹤0.01% | 635 |
|
|
2023
Q3 | $963K | Hold |
45,865
| – | – | 0.01% | 641 |
|
|
2023
Q2 | $965K | Hold |
45,865
| – | – | ﹤0.01% | 684 |
|
|
2023
Q1 | $954K | Hold |
45,865
| – | – | ﹤0.01% | 790 |
|
|
2022
Q4 | $942K | Hold |
45,865
| – | – | ﹤0.01% | 847 |
|
|
2022
Q3 | $926K | Hold |
45,865
| – | – | ﹤0.01% | 933 |
|
|
2022
Q2 | $930K | Hold |
45,865
| – | – | ﹤0.01% | 992 |
|
|
2022
Q1 | $998K | Hold |
45,865
| – | – | ﹤0.01% | 993 |
|
|
2021
Q4 | $1.01M | Hold |
45,865
| – | – | ﹤0.01% | 947 |
|
|
2021
Q3 | $1.01M | Buy |
+45,865
| New | +$1.01M | ﹤0.01% | 802 |
|
|
2020
Q1 | – | Sell |
-41,400
| Closed | -$945K | – | 709 |
|
|
2019
Q4 | $945K | Hold |
41,400
| – | – | ﹤0.01% | 634 |
|
|
2019
Q3 | $935K | Hold |
41,400
| – | – | 0.01% | 609 |
|
|
2019
Q2 | $938K | Sell |
41,400
-13,835
| -25% | -$313K | 0.01% | 617 |
|
|
2019
Q1 | $1.25M | Buy |
55,235
+1,785
| +3% | +$40.4K | 0.01% | 511 |
|
|
2018
Q4 | $1.16M | Buy |
+53,450
| New | +$1.16M | 0.01% | 508 |
|