Cambridge Investment Research Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Sell |
376,921
-87,800
| -19% | -$1.84M | 0.02% | 644 |
|
|
2025
Q1 | $9.62M | Buy |
464,721
+60,774
| +15% | +$1.26M | 0.03% | 525 |
|
|
2024
Q4 | $8.51M | Sell |
403,947
-27,956
| -6% | -$589K | 0.03% | 553 |
|
|
2024
Q3 | $9.07M | Sell |
431,903
-275,166
| -39% | -$5.78M | 0.03% | 546 |
|
|
2024
Q2 | $14.9M | Buy |
707,069
+505,311
| +250% | +$10.6M | 0.06% | 346 |
|
|
2024
Q1 | $4.27M | Buy |
201,758
+8,908
| +5% | +$188K | 0.02% | 835 |
|
|
2023
Q4 | $4.09M | Sell |
192,850
-51,801
| -21% | -$1.1M | 0.02% | 802 |
|
|
2023
Q3 | $5.14M | Buy |
244,651
+102,526
| +72% | +$2.15M | 0.02% | 633 |
|
|
2023
Q2 | $2.99M | Sell |
142,125
-10,779
| -7% | -$227K | 0.01% | 922 |
|
|
2023
Q1 | $3.18M | Buy |
152,904
+16,569
| +12% | +$345K | 0.02% | 866 |
|
|
2022
Q4 | $2.8M | Buy |
136,335
+17,646
| +15% | +$362K | 0.01% | 898 |
|
|
2022
Q3 | $2.4M | Sell |
118,689
-109,829
| -48% | -$2.22M | 0.01% | 937 |
|
|
2022
Q2 | $4.63M | Buy |
228,518
+84,562
| +59% | +$1.71M | 0.03% | 615 |
|
|
2022
Q1 | $3.13M | Sell |
143,956
-163,633
| -53% | -$3.56M | 0.01% | 887 |
|
|
2021
Q4 | $6.8M | Buy |
307,589
+168,809
| +122% | +$3.73M | 0.03% | 526 |
|
|
2021
Q3 | $3.07M | Sell |
138,780
-48,750
| -26% | -$1.08M | 0.02% | 856 |
|
|
2021
Q2 | $4.15M | Buy |
187,530
+59,387
| +46% | +$1.32M | 0.02% | 712 |
|
|
2021
Q1 | $2.84M | Buy |
128,143
+13,029
| +11% | +$288K | 0.02% | 830 |
|
|
2020
Q4 | $2.57M | Sell |
115,114
-8,976
| -7% | -$200K | 0.02% | 799 |
|
|
2020
Q3 | $2.7M | Sell |
124,090
-17,719
| -12% | -$385K | 0.02% | 669 |
|
|
2020
Q2 | $3.03M | Sell |
141,809
-32,866
| -19% | -$702K | 0.02% | 610 |
|
|
2020
Q1 | $3.57M | Sell |
174,675
-164,441
| -48% | -$3.36M | 0.03% | 474 |
|
|
2019
Q4 | $7.74M | Buy |
339,116
+154,993
| +84% | +$3.54M | 0.06% | 320 |
|
|
2019
Q3 | $4.16M | Buy |
184,123
+14,456
| +9% | +$327K | 0.04% | 494 |
|
|
2019
Q2 | $3.85M | Sell |
169,667
-20,539
| -11% | -$465K | 0.04% | 491 |
|
|
2019
Q1 | $4.31M | Sell |
190,206
-26,485
| -12% | -$600K | 0.04% | 417 |
|
|
2018
Q4 | $4.72M | Sell |
216,691
-273,239
| -56% | -$5.95M | 0.05% | 345 |
|
|
2018
Q3 | $11.4M | Buy |
489,930
+80,836
| +20% | +$1.87M | 0.11% | 186 |
|
|
2018
Q2 | $9.37M | Buy |
409,094
+27,641
| +7% | +$633K | 0.1% | 202 |
|
|
2018
Q1 | $8.82M | Buy |
381,453
+116,988
| +44% | +$2.71M | 0.1% | 200 |
|
|
2017
Q4 | $6.09M | Buy |
264,465
+18,882
| +8% | +$435K | 0.07% | 267 |
|
|
2017
Q3 | $5.69M | Sell |
245,583
-9,128
| -4% | -$211K | 0.08% | 253 |
|
|
2017
Q2 | $5.89M | Buy |
254,711
+11,052
| +5% | +$256K | 0.09% | 219 |
|
|
2017
Q1 | $5.67M | Buy |
243,659
+11,704
| +5% | +$272K | 0.1% | 200 |
|
|
2016
Q4 | $5.42M | Buy |
231,955
+27,600
| +14% | +$645K | 0.1% | 188 |
|
|
2016
Q3 | $4.74M | Sell |
204,355
-27,994
| -12% | -$650K | 0.09% | 214 |
|
|
2016
Q2 | $5.34M | Sell |
232,349
-8,000
| -3% | -$184K | 0.11% | 164 |
|
|
2016
Q1 | $5.46M | Sell |
240,349
-11,634
| -5% | -$264K | 0.12% | 154 |
|
|
2015
Q4 | $5.64M | Sell |
251,983
-38,813
| -13% | -$869K | 0.13% | 143 |
|
|
2015
Q3 | $6.7M | Sell |
290,796
-9,381
| -3% | -$216K | 0.19% | 109 |
|
|
2015
Q2 | $7.14M | Buy |
300,177
+21,377
| +8% | +$509K | 0.2% | 107 |
|
|
2015
Q1 | $6.72M | Sell |
278,800
-96,698
| -26% | -$2.33M | 0.19% | 107 |
|
|
2014
Q4 | $9.02M | Buy |
375,498
+2,237
| +0.6% | +$53.8K | 0.28% | 77 |
|
|
2014
Q3 | $9.06M | Buy |
373,261
+14,336
| +4% | +$348K | 0.27% | 80 |
|
|
2014
Q2 | $8.93M | Sell |
358,925
-41,342
| -10% | -$1.03M | 0.31% | 68 |
|
|
2014
Q1 | $9.93M | Buy |
400,267
+53,655
| +15% | +$1.33M | 0.38% | 56 |
|
|
2013
Q4 | $8.62M | Sell |
346,612
-2,387
| -0.7% | -$59.4K | 0.35% | 58 |
|
|
2013
Q3 | $8.61M | Buy |
348,999
+103,939
| +42% | +$2.57M | 0.38% | 62 |
|
|
2013
Q2 | $6.07M | Buy |
+245,060
| New | +$6.07M | 0.31% | 67 |
|