Commonwealth Equity Services’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 | $5.32M | Sell |
254,094
-152,378
| -37% | -$3.19M | 0.01% | 1290 |
|
|
2025
Q1 | $8.41M | Sell |
406,472
-3,299
| -0.8% | -$68.3K | 0.01% | 961 |
|
|
2024
Q4 | $8.63M | Sell |
409,771
-55,429
| -12% | -$1.17M | 0.01% | 900 |
|
|
2024
Q3 | $9.77M | Sell |
465,200
-149,557
| -24% | -$3.14M | 0.01% | 837 |
|
|
2024
Q2 | $12.9M | Buy |
614,757
+456,160
| +288% | +$9.6M | 0.02% | 699 |
|
|
2024
Q1 | $3.35M | Sell |
158,597
-199,802
| -56% | -$4.23M | 0.01% | 1425 |
|
|
2023
Q4 | $7.59M | Sell |
358,399
-77,362
| -18% | -$1.64M | 0.01% | 868 |
|
|
2023
Q3 | $9.15M | Buy |
435,761
+271,658
| +166% | +$5.7M | 0.02% | 719 |
|
|
2023
Q2 | $3.45M | Sell |
164,103
-10,505
| -6% | -$221K | 0.01% | 1268 |
|
|
2023
Q1 | $3.63K | Sell |
174,608
-33,979
| -16% | -$707 | 0.01% | 1191 |
|
|
2022
Q4 | $4.28M | Buy |
208,587
+10,529
| +5% | +$216K | 0.01% | 1045 |
|
|
2022
Q3 | $4M | Sell |
198,058
-132,826
| -40% | -$2.68M | 0.01% | 1012 |
|
|
2022
Q2 | $6.71M | Buy |
330,884
+174,504
| +112% | +$3.54M | 0.02% | 758 |
|
|
2022
Q1 | $3.4M | Buy |
156,380
+9,298
| +6% | +$202K | 0.01% | 1168 |
|
|
2021
Q4 | $3.25M | Buy |
147,082
+28,594
| +24% | +$632K | 0.01% | 1169 |
|
|
2021
Q3 | $2.62M | Sell |
118,488
-108,146
| -48% | -$2.39M | 0.01% | 1268 |
|
|
2021
Q2 | $5.02M | Buy |
226,634
+92,536
| +69% | +$2.05M | 0.01% | 850 |
|
|
2021
Q1 | $2.97M | Buy |
134,098
+56,956
| +74% | +$1.26M | 0.01% | 1065 |
|
|
2020
Q4 | $1.72M | Buy |
77,142
+3,408
| +5% | +$75.9K | 0.01% | 1307 |
|
|
2020
Q3 | $1.6M | Sell |
73,734
-4,929
| -6% | -$107K | 0.01% | 1214 |
|
|
2020
Q2 | $1.68M | Sell |
78,663
-31,500
| -29% | -$672K | 0.01% | 1117 |
|
|
2020
Q1 | $2.25M | Sell |
110,163
-25,439
| -19% | -$520K | 0.01% | 848 |
|
|
2019
Q4 | $3.09M | Buy |
135,602
+21,480
| +19% | +$490K | 0.01% | 810 |
|
|
2019
Q3 | $2.58M | Buy |
114,122
+38,214
| +50% | +$863K | 0.01% | 843 |
|
|
2019
Q2 | $1.72M | Sell |
75,908
-9,426
| -11% | -$214K | 0.01% | 1034 |
|
|
2019
Q1 | $1.93M | Sell |
85,334
-619
| -0.7% | -$14K | 0.01% | 934 |
|
|
2018
Q4 | $1.87M | Sell |
85,953
-14,654
| -15% | -$319K | 0.01% | 880 |
|
|
2018
Q3 | $2.33M | Buy |
100,607
+9,442
| +10% | +$219K | 0.01% | 859 |
|
|
2018
Q2 | $2.09M | Sell |
91,165
-9,810
| -10% | -$225K | 0.01% | 880 |
|
|
2018
Q1 | $2.34M | Buy |
100,975
+30,686
| +44% | +$710K | 0.01% | 780 |
|
|
2017
Q4 | $1.62M | Sell |
70,289
-10,266
| -13% | -$236K | 0.01% | 955 |
|
|
2017
Q3 | $1.87M | Sell |
80,555
-9,909
| -11% | -$230K | 0.01% | 831 |
|
|
2017
Q2 | $2.09M | Sell |
90,464
-89,676
| -50% | -$2.07M | 0.01% | 765 |
|
|
2017
Q1 | $4.19M | Buy |
180,140
+33,093
| +23% | +$770K | 0.03% | 477 |
|
|
2016
Q4 | $3.44M | Buy |
147,047
+46,982
| +47% | +$1.1M | 0.03% | 500 |
|
|
2016
Q3 | $2.32M | Sell |
100,065
-14,578
| -13% | -$338K | 0.02% | 624 |
|
|
2016
Q2 | $2.63M | Buy |
114,643
+24,873
| +28% | +$571K | 0.02% | 541 |
|
|
2016
Q1 | $2.04M | Sell |
89,770
-262,621
| -75% | -$5.97M | 0.02% | 630 |
|
|
2015
Q4 | $7.89M | Buy |
352,391
+232,924
| +195% | +$5.22M | 0.07% | 243 |
|
|
2015
Q3 | $2.75M | Sell |
119,467
-19,529
| -14% | -$450K | 0.03% | 485 |
|
|
2015
Q2 | $3.31M | Sell |
138,996
-13,309
| -9% | -$317K | 0.03% | 452 |
|
|
2015
Q1 | $3.67M | Sell |
152,305
-14,179
| -9% | -$342K | 0.04% | 418 |
|
|
2014
Q4 | $4M | Sell |
166,484
-32,055
| -16% | -$770K | 0.04% | 355 |
|
|
2014
Q3 | $4.82M | Sell |
198,539
-48,524
| -20% | -$1.18M | 0.06% | 286 |
|
|
2014
Q2 | $6.14M | Buy |
247,063
+5,920
| +2% | +$147K | 0.07% | 245 |
|
|
2014
Q1 | $5.98M | Sell |
241,143
-5,546
| -2% | -$138K | 0.08% | 230 |
|
|
2013
Q4 | $6.14M | Sell |
246,689
-2,658
| -1% | -$66.1K | 0.09% | 212 |
|
|
2013
Q3 | $6.15M | Sell |
249,347
-3,525
| -1% | -$87K | 0.1% | 199 |
|
|
2013
Q2 | $6.26M | Buy |
+252,872
| New | +$6.26M | 0.11% | 175 |
|