Citadel Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5889 |
|
|
2025
Q1 | – | Sell |
-140,297
| Closed | -$2.96M | – | 5984 |
|
|
2024
Q4 | $2.96M | Sell |
140,297
-166,166
| -54% | -$3.5M | ﹤0.01% | 2230 |
|
|
2024
Q3 | $6.44M | Buy |
+306,463
| New | +$6.44M | ﹤0.01% | 1565 |
|
|
2024
Q2 | – | Sell |
-16,404
| Closed | -$347K | – | 5943 |
|
|
2024
Q1 | $347K | Sell |
16,404
-246,714
| -94% | -$5.22M | ﹤0.01% | 4272 |
|
|
2023
Q4 | $5.57M | Buy |
+263,118
| New | +$5.57M | ﹤0.01% | 1579 |
|
|
2023
Q3 | – | Sell |
-2,193
| Closed | -$46.1K | – | 5891 |
|
|
2023
Q2 | $46.1K | Buy |
+2,193
| New | +$46.1K | ﹤0.01% | 5017 |
|
|
2023
Q1 | – | Sell |
-2,647
| Closed | -$54.3K | – | 5933 |
|
|
2022
Q4 | $54.3K | Sell |
2,647
-14,186
| -84% | -$291K | ﹤0.01% | 5252 |
|
|
2022
Q3 | $340K | Buy |
16,833
+4,451
| +36% | +$89.9K | ﹤0.01% | 4434 |
|
|
2022
Q2 | $251K | Sell |
12,382
-371,215
| -97% | -$7.53M | ﹤0.01% | 4792 |
|
|
2022
Q1 | $8.35M | Buy |
383,597
+365,221
| +1,987% | +$7.95M | ﹤0.01% | 1576 |
|
|
2021
Q4 | $406K | Sell |
18,376
-632,361
| -97% | -$14M | ﹤0.01% | 4809 |
|
|
2021
Q3 | $14.4M | Buy |
650,737
+620,978
| +2,087% | +$13.7M | ﹤0.01% | 1130 |
|
|
2021
Q2 | $659K | Buy |
+29,759
| New | +$659K | ﹤0.01% | 4455 |
|
|
2021
Q1 | – | Sell |
-89,056
| Closed | -$1.98M | – | 6263 |
|
|
2020
Q4 | $1.98M | Buy |
+89,056
| New | +$1.98M | ﹤0.01% | 2571 |
|
|
2020
Q3 | – | Sell |
-42,785
| Closed | -$913K | – | 4678 |
|
|
2020
Q2 | $913K | Buy |
+42,785
| New | +$913K | ﹤0.01% | 2934 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4843 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4625 |
|
|
2019
Q3 | – | Sell |
-132,817
| Closed | -$3.01M | – | 4669 |
|
|
2019
Q2 | $3.01M | Buy |
+132,817
| New | +$3.01M | ﹤0.01% | 2077 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4535 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4500 |
|
|
2018
Q3 | – | Sell |
-248,254
| Closed | -$5.69M | – | 4288 |
|
|
2018
Q2 | $5.69M | Buy |
248,254
+237,913
| +2,301% | +$5.45M | ﹤0.01% | 1323 |
|
|
2018
Q1 | $239K | Sell |
10,341
-185,743
| -95% | -$4.29M | ﹤0.01% | 3369 |
|
|
2017
Q4 | $4.52M | Buy |
196,084
+62,264
| +47% | +$1.43M | ﹤0.01% | 1367 |
|
|
2017
Q3 | $3.1M | Sell |
133,820
-45,420
| -25% | -$1.05M | ﹤0.01% | 1576 |
|
|
2017
Q2 | $4.15M | Buy |
179,240
+84,419
| +89% | +$1.95M | ﹤0.01% | 1288 |
|
|
2017
Q1 | $2.21M | Buy |
+94,821
| New | +$2.21M | ﹤0.01% | 1627 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3587 |
|
|
2016
Q3 | – | Sell |
-174,127
| Closed | -$4M | – | 3575 |
|
|
2016
Q2 | $4M | Buy |
+174,127
| New | +$4M | ﹤0.01% | 1124 |
|
|
2016
Q1 | – | Sell |
-54,988
| Closed | -$1.23M | – | 3350 |
|
|
2015
Q4 | $1.23M | Sell |
54,988
-8,974
| -14% | -$201K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $1.47M | Buy |
63,962
+60,699
| +1,860% | +$1.4M | ﹤0.01% | 1940 |
|
|
2015
Q2 | $78K | Sell |
3,263
-1,557
| -32% | -$37.2K | ﹤0.01% | 3340 |
|
|
2015
Q1 | $116K | Sell |
4,820
-23,399
| -83% | -$563K | ﹤0.01% | 3230 |
|
|
2014
Q4 | $678K | Sell |
28,219
-10,534
| -27% | -$253K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $941K | Buy |
38,753
+36,191
| +1,413% | +$879K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $64K | Sell |
2,562
-28,197
| -92% | -$704K | ﹤0.01% | 3080 |
|
|
2014
Q1 | $763K | Buy |
+30,759
| New | +$763K | ﹤0.01% | 2036 |
|