Charles Schwab’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 | $181M | Buy |
8,666,825
+342,655
| +4% | +$7.17M | 0.03% | 428 |
|
|
2025
Q1 | $172M | Buy |
8,324,170
+383,092
| +5% | +$7.93M | 0.03% | 430 |
|
|
2024
Q4 | $167M | Buy |
7,941,078
+270,367
| +4% | +$5.7M | 0.03% | 441 |
|
|
2024
Q3 | $161M | Buy |
7,670,711
+281,784
| +4% | +$5.92M | 0.03% | 443 |
|
|
2024
Q2 | $155M | Buy |
7,388,927
+4,106,998
| +125% | +$86.4M | 0.03% | 453 |
|
|
2024
Q1 | $69.4M | Buy |
3,281,929
+64,669
| +2% | +$1.37M | 0.02% | 805 |
|
|
2023
Q4 | $68.1M | Sell |
3,217,260
-159,325
| -5% | -$3.37M | 0.02% | 773 |
|
|
2023
Q3 | $70.9M | Buy |
3,376,585
+29,880
| +0.9% | +$627K | 0.02% | 677 |
|
|
2023
Q2 | $70.4M | Buy |
3,346,705
+4,452
| +0.1% | +$93.7K | 0.02% | 663 |
|
|
2023
Q1 | $69.5M | Buy |
+3,342,253
| New | +$69.5M | 0.02% | 634 |
|
|
2021
Q1 | – | Sell |
-2,035,031
| Closed | -$45.3M | – | 3491 |
|
|
2020
Q4 | $45.3M | Buy |
2,035,031
+85,499
| +4% | +$1.9M | 0.02% | 826 |
|
|
2020
Q3 | $42.4M | Buy |
1,949,532
+122,827
| +7% | +$2.67M | 0.02% | 740 |
|
|
2020
Q2 | $39M | Buy |
1,826,705
+11,484
| +0.6% | +$245K | 0.02% | 734 |
|
|
2020
Q1 | $37.1M | Buy |
+1,815,221
| New | +$37.1M | 0.02% | 639 |
|