Comerica Bank’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 | $5.11M | Buy |
244,078
+17,316
| +8% | +$362K | 0.02% | 671 |
|
|
2025
Q1 | $4.69M | Buy |
226,762
+412
| +0.2% | +$8.53K | 0.02% | 698 |
|
|
2024
Q4 | $4.77M | Buy |
226,350
+2,560
| +1% | +$53.9K | 0.02% | 702 |
|
|
2024
Q3 | $4.7M | Sell |
223,790
-17,040
| -7% | -$358K | 0.02% | 717 |
|
|
2024
Q2 | $5.07M | Sell |
240,830
-10,265
| -4% | -$216K | 0.02% | 671 |
|
|
2024
Q1 | $5.31M | Sell |
251,095
-18,693
| -7% | -$395K | 0.02% | 670 |
|
|
2023
Q4 | $5.71M | Sell |
269,788
-1,721
| -0.6% | -$36.5K | 0.03% | 618 |
|
|
2023
Q3 | $5.7M | Buy |
+271,509
| New | +$5.7M | 0.03% | 559 |
|
|
2022
Q4 | $5.35M | Sell |
253,078
-25,152
| -9% | -$532K | 0.04% | 524 |
|
|
2022
Q3 | $5.71M | Sell |
278,230
-22,205
| -7% | -$456K | 0.05% | 439 |
|
|
2022
Q2 | $6.27M | Buy |
300,435
+21,766
| +8% | +$454K | 0.05% | 424 |
|
|
2022
Q1 | $6.06M | Buy |
278,669
+8,794
| +3% | +$191K | 0.04% | 487 |
|
|
2021
Q4 | $5.94M | Buy |
269,875
+13,493
| +5% | +$297K | 0.04% | 483 |
|
|
2021
Q3 | $5.67M | Buy |
256,382
+119,262
| +87% | +$2.64M | 0.03% | 617 |
|
|
2021
Q2 | $3.02M | Buy |
137,120
+125,094
| +1,040% | +$2.76M | 0.02% | 1044 |
|
|
2021
Q1 | $266K | Buy |
+12,026
| New | +$266K | ﹤0.01% | 2178 |
|
|
2020
Q4 | – | Sell |
-10,011
| Closed | -$217K | – | 2324 |
|
|
2020
Q3 | $217K | Buy |
+10,011
| New | +$217K | ﹤0.01% | 2169 |
|
|
2019
Q4 | – | Sell |
-12,098
| Closed | -$272K | – | 2281 |
|
|
2019
Q3 | $272K | Sell |
12,098
-6,357
| -34% | -$143K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $421K | Sell |
18,455
-36,837
| -67% | -$840K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $1.27M | Sell |
55,292
-103,079
| -65% | -$2.36M | 0.01% | 1434 |
|
|
2018
Q4 | $3.55M | Buy |
158,371
+93,358
| +144% | +$2.09M | 0.03% | 701 |
|
|
2018
Q3 | $1.5M | Sell |
65,013
-683
| -1% | -$15.8K | 0.01% | 1341 |
|
|
2018
Q2 | $1.52M | Buy |
65,696
+11,507
| +21% | +$265K | 0.01% | 1444 |
|
|
2018
Q1 | $1.26M | Sell |
54,189
-82,972
| -60% | -$1.92M | 0.01% | 1515 |
|
|
2017
Q4 | $3.18M | Sell |
137,161
-31,916
| -19% | -$739K | 0.02% | 974 |
|
|
2017
Q3 | $3.91M | Buy |
169,077
+1,759
| +1% | +$40.7K | 0.03% | 757 |
|
|
2017
Q2 | $3.89M | Sell |
167,318
-28,784
| -15% | -$670K | 0.03% | 734 |
|
|
2017
Q1 | $4.56M | Sell |
196,102
-41,276
| -17% | -$959K | 0.03% | 634 |
|
|
2016
Q4 | $5.55M | Buy |
237,378
+158,194
| +200% | +$3.7M | 0.04% | 498 |
|
|
2016
Q3 | $1.84M | Sell |
79,184
-7,609
| -9% | -$177K | 0.02% | 1145 |
|
|
2016
Q2 | $2.02M | Sell |
86,793
-113,290
| -57% | -$2.63M | 0.02% | 1055 |
|
|
2016
Q1 | $4.55M | Sell |
200,083
-22,993
| -10% | -$523K | 0.04% | 512 |
|
|
2015
Q4 | $4.98M | Buy |
223,076
+1,021
| +0.5% | +$22.8K | 0.05% | 431 |
|
|
2015
Q3 | $5.12M | Sell |
222,055
-177,037
| -44% | -$4.08M | 0.05% | 425 |
|
|
2015
Q2 | $9.49M | Buy |
399,092
+207,806
| +109% | +$4.94M | 0.04% | 509 |
|
|
2015
Q1 | $4.61M | Sell |
191,286
-151,660
| -44% | -$3.65M | 0.04% | 528 |
|
|
2014
Q4 | $8.24M | Buy |
342,946
+211,234
| +160% | +$5.08M | 0.04% | 561 |
|
|
2014
Q3 | $3.2M | Buy |
131,712
+18,309
| +16% | +$445K | 0.03% | 733 |
|
|
2014
Q2 | $2.82M | Buy |
113,403
+96,910
| +588% | +$2.41M | 0.02% | 874 |
|
|
2014
Q1 | $410K | Buy |
+16,493
| New | +$410K | ﹤0.01% | 1932 |
|
|
2013
Q4 | – | Sell |
-111,567
| Closed | -$2.75M | – | 2279 |
|
|
2013
Q3 | $2.75M | Sell |
111,567
-5,872
| -5% | -$145K | 0.02% | 944 |
|
|
2013
Q2 | $2.91M | Buy |
+117,439
| New | +$2.91M | 0.02% | 747 |
|