CIBC Private Wealth Group’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
1,520,029
+185,584
| +14% | +$3.88M | 0.06% | 235 |
|
|
2025
Q1 | $26.9M | Sell |
1,334,445
-46,090
| -3% | -$928K | 0.06% | 227 |
|
|
2024
Q4 | $29.2M | Buy |
1,380,535
+113,068
| +9% | +$2.39M | 0.05% | 234 |
|
|
2024
Q3 | $26.6M | Buy |
1,267,467
+990,330
| +357% | +$20.8M | 0.05% | 245 |
|
|
2024
Q2 | $5.84M | Buy |
277,137
+39,426
| +17% | +$831K | 0.01% | 386 |
|
|
2024
Q1 | $5.03M | Buy |
237,711
+137,389
| +137% | +$2.9M | 0.01% | 406 |
|
|
2023
Q4 | $2.12M | Sell |
100,322
-11,128
| -10% | -$236K | ﹤0.01% | 505 |
|
|
2023
Q3 | $2.34M | Sell |
111,450
-3,500
| -3% | -$73.5K | 0.01% | 471 |
|
|
2023
Q2 | $2.42M | Sell |
114,950
-300
| -0.3% | -$6.31K | 0.01% | 470 |
|
|
2023
Q1 | $3.6M | Sell |
115,250
-40,324
| -26% | -$1.26M | 0.01% | 433 |
|
|
2022
Q4 | $3.19M | Sell |
155,574
-78,466
| -34% | -$1.61M | 0.01% | 370 |
|
|
2022
Q3 | $4.73M | Sell |
234,040
-1,403,322
| -86% | -$28.3M | 0.01% | 375 |
|
|
2022
Q2 | $33.2M | Buy |
1,637,362
+163,168
| +11% | +$3.31M | 0.09% | 174 |
|
|
2022
Q1 | $32.1M | Buy |
1,474,194
+388,223
| +36% | +$8.45M | 0.07% | 195 |
|
|
2021
Q4 | $24M | Buy |
1,085,971
+387,739
| +56% | +$8.57M | 0.05% | 233 |
|
|
2021
Q3 | $15.4M | Buy |
698,232
+108,414
| +18% | +$2.4M | 0.04% | 293 |
|
|
2021
Q2 | $13.1M | Buy |
589,818
+232,510
| +65% | +$5.15M | 0.03% | 313 |
|
|
2021
Q1 | $7.91M | Buy |
357,308
+327,308
| +1,091% | +$7.24M | 0.02% | 354 |
|
|
2020
Q4 | $668K | Buy |
+30,000
| New | +$668K | ﹤0.01% | 716 |
|
|
2019
Q3 | – | Sell |
-14,277
| Closed | -$324K | – | 893 |
|
|
2019
Q2 | $324K | Sell |
14,277
-17,165
| -55% | -$390K | ﹤0.01% | 792 |
|
|
2019
Q1 | $712K | Sell |
31,442
-112,699
| -78% | -$2.55M | ﹤0.01% | 655 |
|
|
2018
Q4 | $3.14M | Sell |
144,141
-48,951
| -25% | -$1.07M | 0.01% | 389 |
|
|
2018
Q3 | $4.47M | Sell |
193,092
-11,408
| -6% | -$264K | 0.02% | 378 |
|
|
2018
Q2 | $4.68M | Sell |
204,500
-27,656
| -12% | -$633K | 0.02% | 377 |
|
|
2018
Q1 | $5.37M | Sell |
232,156
-31,050
| -12% | -$718K | 0.02% | 343 |
|
|
2017
Q4 | $6.07M | Buy |
263,206
+8,060
| +3% | +$186K | 0.03% | 332 |
|
|
2017
Q3 | $5.91M | Buy |
255,146
+30,140
| +13% | +$698K | 0.03% | 329 |
|
|
2017
Q2 | $5.21M | Buy |
225,006
+92,392
| +70% | +$2.14M | 0.03% | 283 |
|
|
2017
Q1 | $3.09M | Buy |
132,614
+41,388
| +45% | +$963K | 0.02% | 322 |
|
|
2016
Q4 | $2.13M | Sell |
91,226
-12,241
| -12% | -$286K | 0.01% | 358 |
|
|
2016
Q3 | $2.4M | Buy |
103,467
+3,077
| +3% | +$71.4K | 0.02% | 342 |
|
|
2016
Q2 | $2.31M | Sell |
100,390
-10,160
| -9% | -$233K | 0.02% | 345 |
|
|
2016
Q1 | $2.51M | Sell |
110,550
-5,315
| -5% | -$121K | 0.02% | 324 |
|
|
2015
Q4 | $2.6M | Sell |
115,865
-103,148
| -47% | -$2.31M | 0.02% | 331 |
|
|
2015
Q3 | $5.05M | Buy |
219,013
+4,630
| +2% | +$107K | 0.04% | 269 |
|
|
2015
Q2 | $5.1M | Buy |
214,383
+12,405
| +6% | +$295K | 0.04% | 287 |
|
|
2015
Q1 | $4.87M | Buy |
201,978
+2,315
| +1% | +$55.8K | 0.04% | 291 |
|
|
2014
Q4 | $4.8M | Sell |
199,663
-23,000
| -10% | -$553K | 0.04% | 291 |
|
|
2014
Q3 | $5.41M | Buy |
222,663
+6,565
| +3% | +$159K | 0.04% | 273 |
|
|
2014
Q2 | $5.38M | Sell |
216,098
-155,473
| -42% | -$3.87M | 0.04% | 264 |
|
|
2014
Q1 | $9.23M | Buy |
+371,571
| New | +$9.23M | 0.08% | 189 |
|