Cetera Investment Advisers’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
678,079
-259,651
| -28% | -$5.43M | 0.02% | 653 |
|
|
2025
Q1 | $19.4M | Buy |
937,730
+56,694
| +6% | +$1.17M | 0.04% | 478 |
|
|
2024
Q4 | $18.6M | Buy |
881,036
+185,858
| +27% | +$3.92M | 0.04% | 457 |
|
|
2024
Q3 | $14.6M | Buy |
695,178
+145,040
| +26% | +$3.05M | 0.03% | 538 |
|
|
2024
Q2 | $11.6M | Buy |
550,138
+60,747
| +12% | +$1.28M | 0.03% | 610 |
|
|
2024
Q1 | $10.4M | Buy |
489,391
+379,905
| +347% | +$8.04M | 0.02% | 660 |
|
|
2023
Q4 | $2.32M | Sell |
109,486
-8,911
| -8% | -$189K | 0.02% | 737 |
|
|
2023
Q3 | $2.49M | Buy |
118,397
+43,973
| +59% | +$923K | 0.02% | 666 |
|
|
2023
Q2 | $1.57M | Buy |
74,424
+35,058
| +89% | +$738K | 0.01% | 881 |
|
|
2023
Q1 | $819K | Sell |
39,366
-60,475
| -61% | -$1.26M | 0.01% | 1135 |
|
|
2022
Q4 | $2.05M | Sell |
99,841
-18,523
| -16% | -$380K | 0.02% | 697 |
|
|
2022
Q3 | $2.39M | Sell |
118,364
-33,771
| -22% | -$682K | 0.05% | 403 |
|
|
2022
Q2 | $3.08M | Buy |
152,135
+39,968
| +36% | +$810K | 0.05% | 382 |
|
|
2022
Q1 | $2.44M | Sell |
112,167
-314
| -0.3% | -$6.84K | 0.04% | 492 |
|
|
2021
Q4 | $2.49M | Buy |
112,481
+6,084
| +6% | +$134K | 0.04% | 477 |
|
|
2021
Q3 | $2.35M | Buy |
106,397
+9,930
| +10% | +$220K | 0.04% | 466 |
|
|
2021
Q2 | $2.14M | Buy |
96,467
+1,827
| +2% | +$40.5K | 0.03% | 485 |
|
|
2021
Q1 | $2.09M | Buy |
94,640
+10,372
| +12% | +$229K | 0.04% | 410 |
|
|
2020
Q4 | $1.88M | Buy |
84,268
+6,527
| +8% | +$145K | 0.04% | 447 |
|
|
2020
Q3 | $1.69M | Sell |
77,741
-138,448
| -64% | -$3.01M | 0.14% | 175 |
|
|
2020
Q2 | $4.62M | Sell |
216,189
-4,679
| -2% | -$99.9K | 0.43% | 53 |
|
|
2020
Q1 | $4.52M | Sell |
220,868
-5,949
| -3% | -$122K | 0.55% | 42 |
|
|
2019
Q4 | $5.17M | Buy |
226,817
+95,168
| +72% | +$2.17M | 0.52% | 46 |
|
|
2019
Q3 | $2.98M | Buy |
131,649
+856
| +0.7% | +$19.4K | 0.36% | 75 |
|
|
2019
Q2 | $2.96M | Buy |
130,793
+5,812
| +5% | +$132K | 0.38% | 69 |
|
|
2019
Q1 | $2.83M | Sell |
124,981
-1,604
| -1% | -$36.3K | 0.4% | 66 |
|
|
2018
Q4 | $2.76M | Buy |
126,585
+408
| +0.3% | +$8.89K | 0.45% | 56 |
|
|
2018
Q3 | $2.93M | Buy |
126,177
+8,604
| +7% | +$199K | 0.42% | 58 |
|
|
2018
Q2 | $2.69M | Buy |
117,573
+4,100
| +4% | +$93.9K | 0.47% | 51 |
|
|
2018
Q1 | $2.63M | Sell |
113,473
-40,405
| -26% | -$935K | 0.49% | 54 |
|
|
2017
Q4 | $3.54M | Buy |
153,878
+10,175
| +7% | +$234K | 0.65% | 33 |
|
|
2017
Q3 | $3.33M | Buy |
143,703
+7,431
| +5% | +$172K | 0.74% | 26 |
|
|
2017
Q2 | $3.15M | Buy |
136,272
+8,969
| +7% | +$207K | 0.77% | 23 |
|
|
2017
Q1 | $2.96M | Buy |
127,303
+56,063
| +79% | +$1.3M | 0.82% | 22 |
|
|
2016
Q4 | $1.66M | Buy |
71,240
+58,435
| +456% | +$1.36M | 0.55% | 49 |
|
|
2016
Q3 | $296K | Buy |
+12,805
| New | +$296K | 0.13% | 195 |
|
|
2016
Q1 | – | Sell |
-8,943
| Closed | -$201K | – | 280 |
|
|
2015
Q4 | $201K | Buy |
+8,943
| New | +$201K | 0.09% | 238 |
|