Citigroup’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 | $17.8M | Sell |
848,830
-2,494,182
| -75% | -$52.2M | 0.01% | 770 |
|
|
2025
Q1 | $69.2M | Buy |
3,343,012
+1,276,697
| +62% | +$26.4M | 0.04% | 332 |
|
|
2024
Q4 | $43.5M | Buy |
2,066,315
+85,307
| +4% | +$1.8M | 0.03% | 393 |
|
|
2024
Q3 | $41.6M | Buy |
1,981,008
+1,980,543
| +425,923% | +$41.6M | 0.02% | 429 |
|
|
2024
Q2 | $9.78K | Sell |
465
-2,366,776
| -100% | -$49.8M | ﹤0.01% | 4400 |
|
|
2024
Q1 | $50.1M | Buy |
2,367,241
+2,366,928
| +756,207% | +$50.1M | 0.03% | 339 |
|
|
2023
Q4 | $6.63K | Sell |
313
-680,594
| -100% | -$14.4M | ﹤0.01% | 4512 |
|
|
2023
Q3 | $14.3M | Buy |
680,907
+64,424
| +10% | +$1.35M | 0.01% | 670 |
|
|
2023
Q2 | $13M | Buy |
616,483
+616,371
| +550,331% | +$13M | 0.01% | 739 |
|
|
2023
Q1 | $2.33K | Sell |
112
-611,251
| -100% | -$12.7M | ﹤0.01% | 4359 |
|
|
2022
Q4 | $12.6M | Sell |
611,363
-751,775
| -55% | -$15.4M | 0.01% | 722 |
|
|
2022
Q3 | $27.5M | Sell |
1,363,138
-85,837
| -6% | -$1.73M | 0.02% | 446 |
|
|
2022
Q2 | $29.4M | Sell |
1,448,975
-986,870
| -41% | -$20M | 0.02% | 437 |
|
|
2022
Q1 | $53M | Sell |
2,435,845
-828,365
| -25% | -$18M | 0.03% | 326 |
|
|
2021
Q4 | $72.1M | Sell |
3,264,210
-1,538,973
| -32% | -$34M | 0.04% | 277 |
|
|
2021
Q3 | $106M | Buy |
4,803,183
+2,517,971
| +110% | +$55.7M | 0.06% | 193 |
|
|
2021
Q2 | $50.6M | Buy |
2,285,212
+1,329,686
| +139% | +$29.5M | 0.03% | 384 |
|
|
2021
Q1 | $21.1M | Sell |
955,526
-2,057,473
| -68% | -$45.5M | 0.01% | 685 |
|
|
2020
Q4 | $67.1M | Buy |
3,012,999
+408,853
| +16% | +$9.11M | 0.04% | 258 |
|
|
2020
Q3 | $56.6M | Buy |
2,604,146
+826,467
| +46% | +$18M | 0.04% | 248 |
|
|
2020
Q2 | $38M | Buy |
1,777,679
+321,768
| +22% | +$6.87M | 0.03% | 305 |
|
|
2020
Q1 | $29.8M | Buy |
1,455,911
+346,199
| +31% | +$7.08M | 0.03% | 318 |
|
|
2019
Q4 | $25.3M | Sell |
1,109,712
-3,924,662
| -78% | -$89.6M | 0.02% | 475 |
|
|
2019
Q3 | $114M | Buy |
5,034,374
+3,577,831
| +246% | +$80.8M | 0.09% | 121 |
|
|
2019
Q2 | $33M | Sell |
1,456,543
-986,007
| -40% | -$22.3M | 0.03% | 388 |
|
|
2019
Q1 | $55.3M | Buy |
2,442,550
+1,824,932
| +295% | +$41.3M | 0.05% | 201 |
|
|
2018
Q4 | $13.5M | Buy |
617,618
+370,678
| +150% | +$8.07M | 0.01% | 580 |
|
|
2018
Q3 | $5.72M | Buy |
246,940
+108,305
| +78% | +$2.51M | 0.01% | 936 |
|
|
2018
Q2 | $3.18M | Sell |
138,635
-27,881
| -17% | -$639K | ﹤0.01% | 1234 |
|
|
2018
Q1 | $3.85M | Sell |
166,516
-2,770,302
| -94% | -$64.1M | ﹤0.01% | 1099 |
|
|
2017
Q4 | $67.7M | Sell |
2,936,818
-7,151,372
| -71% | -$165M | 0.05% | 182 |
|
|
2017
Q3 | $234M | Buy |
10,088,190
+1,202,939
| +14% | +$27.9M | 0.19% | 39 |
|
|
2017
Q2 | $206M | Sell |
8,885,251
-923,993
| -9% | -$21.4M | 0.19% | 33 |
|
|
2017
Q1 | $228M | Buy |
9,809,244
+3,393,654
| +53% | +$78.9M | 0.2% | 35 |
|
|
2016
Q4 | $150M | Buy |
6,415,590
+2,555,746
| +66% | +$59.7M | 0.14% | 67 |
|
|
2016
Q3 | $89.6M | Buy |
3,859,844
+655,758
| +20% | +$15.2M | 0.08% | 110 |
|
|
2016
Q2 | $73.6M | Buy |
3,204,086
+2,388,699
| +293% | +$54.9M | 0.08% | 122 |
|
|
2016
Q1 | $18.5M | Buy |
815,387
+368,412
| +82% | +$8.36M | 0.02% | 327 |
|
|
2015
Q4 | $10M | Buy |
446,975
+230
| +0.1% | +$5.15K | 0.01% | 572 |
|
|
2015
Q3 | $10.3M | Sell |
446,745
-11,807
| -3% | -$272K | 0.01% | 562 |
|
|
2015
Q2 | $10.9M | Buy |
458,552
+7,360
| +2% | +$175K | 0.01% | 551 |
|
|
2015
Q1 | $10.9M | Sell |
451,192
-94,848
| -17% | -$2.28M | 0.01% | 554 |
|
|
2014
Q4 | $13.1M | Sell |
546,040
-60,948
| -10% | -$1.46M | 0.01% | 480 |
|
|
2014
Q3 | $14.7M | Buy |
606,988
+72,848
| +14% | +$1.77M | 0.01% | 443 |
|
|
2014
Q2 | $13.3M | Buy |
534,140
+398,631
| +294% | +$9.91M | 0.01% | 507 |
|
|
2014
Q1 | $3.36M | Buy |
135,509
+17,158
| +14% | +$426K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $2.94M | Buy |
118,351
+18,963
| +19% | +$472K | ﹤0.01% | 1139 |
|
|
2013
Q3 | $2.45M | Buy |
99,388
+43,070
| +76% | +$1.06M | ﹤0.01% | 1157 |
|
|
2013
Q2 | $1.39M | Buy |
+56,318
| New | +$1.39M | ﹤0.01% | 1412 |
|