Commerce 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 | $831K | Buy |
39,734
+184
| +0.5% | +$3.85K | ﹤0.01% | 688 |
|
|
2025
Q1 | $819K | Hold |
39,550
| – | – | 0.01% | 679 |
|
|
2024
Q4 | $833K | Hold |
39,550
| – | – | 0.01% | 693 |
|
|
2024
Q3 | $831K | Hold |
39,550
| – | – | 0.01% | 710 |
|
|
2024
Q2 | $832K | Hold |
39,550
| – | – | 0.01% | 684 |
|
|
2024
Q1 | $836K | Hold |
39,550
| – | – | 0.01% | 675 |
|
|
2023
Q4 | $838K | Hold |
39,550
| – | – | 0.01% | 663 |
|
|
2023
Q3 | $830K | Hold |
39,550
| – | – | 0.01% | 619 |
|
|
2023
Q2 | $832K | Hold |
39,550
| – | – | 0.01% | 624 |
|
|
2023
Q1 | $823K | Buy |
39,550
+1,000
| +3% | +$20.8K | 0.01% | 622 |
|
|
2022
Q4 | $791K | Buy |
38,550
+7,255
| +23% | +$149K | 0.01% | 627 |
|
|
2022
Q3 | $632K | Buy |
31,295
+9,405
| +43% | +$190K | 0.01% | 669 |
|
|
2022
Q2 | $444K | Hold |
21,890
| – | – | ﹤0.01% | 824 |
|
|
2022
Q1 | $477K | Buy |
21,890
+975
| +5% | +$21.2K | ﹤0.01% | 849 |
|
|
2021
Q4 | $462K | Buy |
20,915
+30
| +0.1% | +$663 | ﹤0.01% | 877 |
|
|
2021
Q3 | $462K | Sell |
20,885
-169
| -0.8% | -$3.74K | ﹤0.01% | 862 |
|
|
2021
Q2 | $466K | Buy |
21,054
+169
| +0.8% | +$3.74K | ﹤0.01% | 862 |
|
|
2021
Q1 | $462K | Hold |
20,885
| – | – | ﹤0.01% | 843 |
|
|
2020
Q4 | $465K | Sell |
20,885
-60,715
| -74% | -$1.35M | ﹤0.01% | 802 |
|
|
2020
Q3 | $1.77M | Hold |
81,600
| – | – | 0.02% | 415 |
|
|
2020
Q2 | $1.74M | Hold |
81,600
| – | – | 0.02% | 422 |
|
|
2020
Q1 | $1.67M | Hold |
81,600
| – | – | 0.02% | 380 |
|
|
2019
Q4 | $1.86M | Hold |
81,600
| – | – | 0.02% | 400 |
|
|
2019
Q3 | $1.84M | Hold |
81,600
| – | – | 0.02% | 391 |
|
|
2019
Q2 | $1.85M | Hold |
81,600
| – | – | 0.02% | 331 |
|
|
2019
Q1 | $1.85M | Hold |
81,600
| – | – | 0.02% | 321 |
|
|
2018
Q4 | $1.78M | Hold |
81,600
| – | – | 0.02% | 309 |
|
|
2018
Q3 | $1.89M | Sell |
81,600
-871
| -1% | -$20.2K | 0.02% | 315 |
|
|
2018
Q2 | $1.89M | Buy |
82,471
+3,646
| +5% | +$83.5K | 0.02% | 307 |
|
|
2018
Q1 | $1.82M | Hold |
78,825
| – | – | 0.02% | 312 |
|
|
2017
Q4 | $1.82M | Hold |
78,825
| – | – | 0.02% | 309 |
|
|
2017
Q3 | $1.83M | Hold |
78,825
| – | – | 0.02% | 310 |
|
|
2017
Q2 | $1.82M | Sell |
78,825
-640
| -0.8% | -$14.8K | 0.03% | 293 |
|
|
2017
Q1 | $1.85M | Buy |
79,465
+640
| +0.8% | +$14.9K | 0.03% | 288 |
|
|
2016
Q4 | $1.84M | Sell |
78,825
-111
| -0.1% | -$2.59K | 0.03% | 281 |
|
|
2016
Q3 | $1.83M | Buy |
78,936
+111
| +0.1% | +$2.58K | 0.03% | 281 |
|
|
2016
Q2 | $1.81M | Hold |
78,825
| – | – | 0.03% | 286 |
|
|
2016
Q1 | $1.79M | Hold |
78,825
| – | – | 0.03% | 280 |
|
|
2015
Q4 | $1.77M | Sell |
78,825
-1,425
| -2% | -$31.9K | 0.03% | 287 |
|
|
2015
Q3 | $1.85M | Buy |
80,250
+1,425
| +2% | +$32.8K | 0.03% | 279 |
|
|
2015
Q2 | $1.88M | Hold |
78,825
| – | – | 0.03% | 297 |
|
|
2015
Q1 | $1.9M | Buy |
78,825
+26,635
| +51% | +$642K | 0.03% | 300 |
|
|
2014
Q4 | $1.25M | Hold |
52,190
| – | – | 0.02% | 357 |
|
|
2014
Q3 | $1.27M | Hold |
52,190
| – | – | 0.02% | 347 |
|
|
2014
Q2 | $1.3M | Hold |
52,190
| – | – | 0.02% | 344 |
|
|
2014
Q1 | $1.3M | Hold |
52,190
| – | – | 0.02% | 343 |
|
|
2013
Q4 | $1.3M | Buy |
+52,190
| New | +$1.3M | 0.02% | 338 |
|