Comerica Securities’s Invesco Senior Loan ETF BKLN Stock Holding History

Comerica Securities’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$826K	Buy	39,360 +27,132	+222%	+$570K	0.07%	222
2023 Q2	$257K	Hold	12,228	–	–	0.02%	409
2023 Q1	$254K	Sell	12,228 -6,923	-36%	-$144K	0.02%	414
2022 Q4	$393K	Sell	19,151 -112,284	-85%	-$2.31M	0.03%	335
2022 Q3	$2.65M	Buy	131,435 +11,427	+10%	+$231K	0.22%	111
2022 Q2	$2.43M	Buy	120,008 +17,517	+17%	+$355K	0.18%	128
2022 Q1	$2.23M	Buy	102,491 +88,799	+649%	+$1.93M	0.15%	140
2021 Q4	$303K	Buy	13,692 +733	+6%	+$16.2K	0.02%	421
2021 Q3	$287K	Buy	+12,959	New	+$287K	0.02%	415
2021 Q1	–	Sell	-56,730	Closed	-$1.26M	–	507
2020 Q4	$1.26M	Buy	56,730 +806	+1%	+$18K	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%	-$51.8K	0.02%	391
2019 Q1	$266K	Sell	11,755 -3,806	-24%	-$86.1K	0.03%	364
2018 Q4	$339K	Sell	15,561 -6,459	-29%	-$141K	0.04%	305
2018 Q3	$510K	Buy	22,020 +1,805	+9%	+$41.8K	0.06%	272
2018 Q2	$463K	Buy	20,215 +226	+1%	+$5.18K	0.06%	284
2018 Q1	$462K	Sell	19,989 -14,201	-42%	-$328K	0.06%	277
2017 Q4	$788K	Buy	34,190 +2,358	+7%	+$54.3K	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%	+$2.66K	0.11%	206
2017 Q1	$746K	Buy	32,078 +11,961	+59%	+$278K	0.12%	196
2016 Q4	$470K	Buy	20,117 +908	+5%	+$21.2K	0.2%	128
2016 Q3	$446K	Buy	19,209 +1,245	+7%	+$28.9K	0.19%	121
2016 Q2	$413K	Sell	17,964 -58,518	-77%	-$1.35M	0.2%	110
2016 Q1	$1.74M	Buy	76,482 +1,434	+2%	+$32.6K	0.9%	37
2015 Q4	$1.68M	Buy	75,048 +6,923	+10%	+$155K	1.03%	34
2015 Q3	$1.57M	Buy	68,125 +6,410	+10%	+$148K	0.93%	45
2015 Q2	$1.47M	Buy	61,715 +6,789	+12%	+$161K	0.36%	89
2015 Q1	$1.32M	Buy	54,926 +17,667	+47%	+$426K	0.34%	91
2014 Q4	$895K	Buy	37,259 +15,973	+75%	+$384K	0.57%	48
2014 Q3	$517K	Buy	+21,286	New	+$517K	0.36%	79