Charles Schwab Investment Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $83.6M | Buy |
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|
2023
Q4 | $83M | Sell |
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|
2023
Q3 | $82.4M | Sell |
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|
2023
Q2 | $83.5M | Buy |
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|
2023
Q1 | $81.5M | Buy |
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|
2022
Q4 | $77.8M | Buy |
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|
2022
Q3 | $75.1M | Buy |
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|
2022
Q2 | $73.7M | Buy |
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|
2022
Q1 | $77.1M | Buy |
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|
2021
Q4 | $74.1M | Buy |
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|
2021
Q3 | $72.2M | Buy |
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|
2021
Q2 | $68.5M | Buy |
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|
2021
Q1 | $68.2M | Buy |
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|
2020
Q4 | $64.8M | Buy |
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|
2020
Q3 | $62.7M | Sell |
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|
2020
Q2 | $63.2M | Sell |
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|
2020
Q1 | $160M | Sell |
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|
2019
Q4 | $213M | Buy |
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|
2019
Q3 | $192M | Buy |
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|
2019
Q2 | $175M | Buy |
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|
2019
Q1 | $164M | Sell |
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|
2018
Q4 | $227M | Sell |
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|
2018
Q3 | $336M | Buy |
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|
2018
Q2 | $330M | Buy |
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|
2018
Q1 | $250M | Buy |
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|
2017
Q4 | $236M | Buy |
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|
2017
Q3 | $221M | Buy |
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|
2017
Q2 | $205M | Buy |
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|
2017
Q1 | $193M | Buy |
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|
2016
Q4 | $181M | Buy |
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|
2016
Q3 | $749K | Sell |
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|
2016
Q2 | $1.41M | Sell |
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|
2016
Q1 | $1.49M | Buy |
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|
2015
Q4 | $1.42M | Buy |
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