Comerica Securities’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $826K | Buy |
39,360
+27,132
| +222% | +$571K | 0.07% | 222 |
|
|
2023
Q2 | $257K | Hold |
12,228
| – | – | 0.02% | 409 |
|
|
2023
Q1 | $254K | Sell |
12,228
-6,923
| -36% | -$145K | 0.02% | 414 |
|
|
2022
Q4 | $393K | Sell |
19,151
-112,284
| -85% | -$2.33M | 0.03% | 335 |
|
|
2022
Q3 | $2.65M | Buy |
131,435
+11,427
| +10% | +$238K | 0.22% | 111 |
|
|
2022
Q2 | $2.43M | Buy |
120,008
+17,517
| +17% | +$371K | 0.18% | 128 |
|
|
2022
Q1 | $2.23M | Buy |
102,491
+88,799
| +649% | +$1.94M | 0.15% | 140 |
|
|
2021
Q4 | $303K | Buy |
13,692
+733
| +6% | +$16.2K | 0.02% | 421 |
|
|
2021
Q3 | $287K | Buy |
+12,959
| New | +$286K | 0.02% | 415 |
|
|
2021
Q1 | – | Sell |
-56,730
| Closed | -$1.26M | – | 507 |
|
|
2020
Q4 | $1.26M | Buy |
56,730
+806
| +1% | +$17.7K | 0.1% | 171 |
|
|
2020
Q3 | $1.22M | Buy |
+55,924
| New | +$1.22M | 0.11% | 163 |
|
|
2019
Q3 | – | Sell |
-9,473
| Closed | -$215K | – | 418 |
|
|
2019
Q2 | $215K | Sell |
9,473
-2,282
| -19% | -$52K | 0.02% | 391 |
|
|
2019
Q1 | $266K | Sell |
11,755
-3,806
| -24% | -$86K | 0.03% | 364 |
|
|
2018
Q4 | $339K | Sell |
15,561
-6,459
| -29% | -$147K | 0.04% | 305 |
|
|
2018
Q3 | $510K | Buy |
22,020
+1,805
| +9% | +$41.6K | 0.06% | 272 |
|
|
2018
Q2 | $463K | Buy |
20,215
+226
| +1% | +$5.21K | 0.06% | 284 |
|
|
2018
Q1 | $462K | Sell |
19,989
-14,201
| -42% | -$329K | 0.06% | 277 |
|
|
2017
Q4 | $788K | Buy |
34,190
+2,358
| +7% | +$54.4K | 0.1% | 223 |
|
|
2017
Q3 | $737K | Sell |
31,832
-361
| -1% | -$8.36K | 0.1% | 217 |
|
|
2017
Q2 | $745K | Buy |
32,193
+115
| +0.4% | +$2.67K | 0.11% | 206 |
|
|
2017
Q1 | $746K | Buy |
32,078
+11,961
| +59% | +$279K | 0.12% | 196 |
|
|
2016
Q4 | $470K | Buy |
20,117
+908
| +5% | +$21.1K | 0.2% | 128 |
|
|
2016
Q3 | $446K | Buy |
19,209
+1,245
| +7% | +$28.8K | 0.19% | 121 |
|
|
2016
Q2 | $413K | Sell |
17,964
-58,518
| -77% | -$1.34M | 0.2% | 110 |
|
|
2016
Q1 | $1.74M | Buy |
76,482
+1,434
| +2% | +$31.9K | 0.9% | 37 |
|
|
2015
Q4 | $1.68M | Buy |
75,048
+6,923
| +10% | +$158K | 1.03% | 34 |
|
|
2015
Q3 | $1.57M | Buy |
68,125
+6,410
| +10% | +$151K | 0.93% | 45 |
|
|
2015
Q2 | $1.47M | Buy |
61,715
+6,789
| +12% | +$164K | 0.36% | 89 |
|
|
2015
Q1 | $1.32M | Buy |
54,926
+17,667
| +47% | +$425K | 0.34% | 91 |
|
|
2014
Q4 | $895K | Buy |
37,259
+15,973
| +75% | +$386K | 0.57% | 48 |
|
|
2014
Q3 | $517K | Buy |
+21,286
| New | +$525K | 0.36% | 79 |
|
Other funds holding BKLN
IMCOOI
OPAM
GC
NYLIM
