Cetera Advisor Networks’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.6M | Buy |
264,789
+100,196
| +61% | +$2.12M | 0.03% | 585 |
|
|
2023
Q4 | $3.49M | Sell |
164,593
-159,093
| -49% | -$3.37M | 0.02% | 738 |
|
|
2023
Q3 | $6.79M | Buy |
323,686
+69,590
| +27% | +$1.46M | 0.04% | 415 |
|
|
2023
Q2 | $5.35M | Buy |
254,096
+192,488
| +312% | +$4.05M | 0.04% | 459 |
|
|
2023
Q1 | $1.28M | Sell |
61,608
-21,718
| -26% | -$452K | 0.01% | 1087 |
|
|
2022
Q4 | $1.71M | Buy |
83,326
+29,727
| +55% | +$610K | 0.01% | 876 |
|
|
2022
Q3 | $1.08M | Sell |
53,599
-6,196
| -10% | -$125K | 0.01% | 846 |
|
|
2022
Q2 | $1.21M | Buy |
59,795
+2,400
| +4% | +$48.6K | 0.02% | 795 |
|
|
2022
Q1 | $1.25M | Sell |
57,395
-1,401
| -2% | -$30.5K | 0.02% | 810 |
|
|
2021
Q4 | $1.3M | Buy |
58,796
+1,411
| +2% | +$31.2K | 0.02% | 780 |
|
|
2021
Q3 | $1.27M | Buy |
57,385
+3,276
| +6% | +$72.4K | 0.02% | 739 |
|
|
2021
Q2 | $1.2M | Buy |
54,109
+15,104
| +39% | +$335K | 0.02% | 741 |
|
|
2021
Q1 | $863K | Sell |
39,005
-14,656
| -27% | -$324K | 0.02% | 633 |
|
|
2020
Q4 | $1.2M | Buy |
53,661
+17,545
| +49% | +$391K | 0.03% | 477 |
|
|
2020
Q3 | $785K | Sell |
36,116
-2,507
| -6% | -$54.5K | 0.02% | 551 |
|
|
2020
Q2 | $825K | Sell |
38,623
-23
| -0.1% | -$491 | 0.02% | 521 |
|
|
2020
Q1 | $791K | Sell |
38,646
-24,304
| -39% | -$497K | 0.03% | 471 |
|
|
2019
Q4 | $1.44M | Sell |
62,950
-11,126
| -15% | -$254K | 0.04% | 388 |
|
|
2019
Q3 | $1.67M | Sell |
74,076
-2,770
| -4% | -$62.6K | 0.05% | 310 |
|
|
2019
Q2 | $1.74M | Sell |
76,846
-62,614
| -45% | -$1.42M | 0.05% | 294 |
|
|
2019
Q1 | $3.16M | Sell |
139,460
-48,855
| -26% | -$1.11M | 0.1% | 182 |
|
|
2018
Q4 | $4.1M | Buy |
188,315
+134,462
| +250% | +$2.93M | 0.16% | 128 |
|
|
2018
Q3 | $1.25M | Buy |
53,853
+18,512
| +52% | +$430K | 0.04% | 338 |
|
|
2018
Q2 | $812K | Buy |
35,341
+725
| +2% | +$16.7K | 0.04% | 344 |
|
|
2018
Q1 | $804K | Sell |
34,616
-15,451
| -31% | -$359K | 0.04% | 378 |
|
|
2017
Q4 | $1.16M | Sell |
50,067
-12,185
| -20% | -$281K | 0.05% | 324 |
|
|
2017
Q3 | $1.45M | Sell |
62,252
-3,114
| -5% | -$72.3K | 0.07% | 248 |
|
|
2017
Q2 | $1.52M | Sell |
65,366
-6,963
| -10% | -$162K | 0.07% | 240 |
|
|
2017
Q1 | $1.68M | Buy |
72,329
+33,619
| +87% | +$782K | 0.08% | 223 |
|
|
2016
Q4 | $904K | Sell |
38,710
-5,018
| -11% | -$117K | 0.05% | 334 |
|
|
2016
Q3 | $1.02M | Buy |
43,728
+13,882
| +47% | +$322K | 0.04% | 374 |
|
|
2016
Q2 | $686K | Sell |
29,846
-1,094
| -4% | -$25.1K | 0.04% | 363 |
|
|
2016
Q1 | $702K | Sell |
30,940
-42,473
| -58% | -$964K | 0.04% | 354 |
|
|
2015
Q4 | $1.64M | Buy |
73,413
+49,323
| +205% | +$1.1M | 0.1% | 193 |
|
|
2015
Q3 | $555K | Buy |
24,090
+9,304
| +63% | +$214K | 0.04% | 394 |
|
|
2015
Q2 | $354K | Hold |
14,786
| – | – | 0.02% | 562 |
|
|
2015
Q1 | $354K | Buy |
14,786
+861
| +6% | +$20.6K | 0.02% | 566 |
|
|
2014
Q4 | $335K | Sell |
13,925
-216
| -2% | -$5.2K | 0.02% | 564 |
|
|
2014
Q3 | $345K | Buy |
14,141
+487
| +4% | +$11.9K | 0.02% | 556 |
|
|
2014
Q2 | $339K | Sell |
13,654
-1,067
| -7% | -$26.5K | 0.02% | 583 |
|
|
2014
Q1 | $365K | Buy |
14,721
+3,489
| +31% | +$86.5K | 0.03% | 527 |
|
|
2013
Q4 | $279K | Buy |
11,232
+1,743
| +18% | +$43.3K | 0.02% | 577 |
|
|
2013
Q3 | $233K | Buy |
+9,489
| New | +$233K | 0.02% | 570 |
|