Cullen/Frost Bankers’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 | $987K | Buy |
47,164
+1,029
| +2% | +$21.5K | 0.01% | 322 |
|
|
2025
Q1 | $955K | Buy |
46,135
+505
| +1% | +$10.5K | 0.01% | 316 |
|
|
2024
Q4 | $961K | Buy |
45,630
+2,729
| +6% | +$57.5K | 0.01% | 315 |
|
|
2024
Q3 | $901K | Buy |
42,901
+3,002
| +8% | +$63.1K | 0.01% | 316 |
|
|
2024
Q2 | $839K | Buy |
39,899
+6,261
| +19% | +$132K | 0.01% | 310 |
|
|
2024
Q1 | $711K | Hold |
33,638
| – | – | 0.01% | 334 |
|
|
2023
Q4 | $712K | Sell |
33,638
-869
| -3% | -$18.4K | 0.01% | 332 |
|
|
2023
Q3 | $724K | Sell |
34,507
-123
| -0.4% | -$2.58K | 0.01% | 326 |
|
|
2023
Q2 | $729K | Sell |
34,630
-75,453
| -69% | -$1.59M | 0.01% | 332 |
|
|
2023
Q1 | $2.29M | Sell |
110,083
-20,766
| -16% | -$432K | 0.04% | 233 |
|
|
2022
Q4 | $2.69M | Buy |
130,849
+46,260
| +55% | +$950K | 0.05% | 221 |
|
|
2022
Q3 | $1.71M | Sell |
84,589
-1,846
| -2% | -$37.3K | 0.04% | 238 |
|
|
2022
Q2 | $1.75M | Hold |
86,435
| – | – | 0.04% | 248 |
|
|
2022
Q1 | $1.88M | Buy |
86,435
+29,798
| +53% | +$649K | 0.04% | 246 |
|
|
2021
Q4 | $1.25M | Sell |
56,637
-507
| -0.9% | -$11.2K | 0.02% | 279 |
|
|
2021
Q3 | $1.26M | Sell |
57,144
-21
| -0% | -$464 | 0.03% | 272 |
|
|
2021
Q2 | $1.27M | Sell |
57,165
-380
| -0.7% | -$8.42K | 0.03% | 279 |
|
|
2021
Q1 | $1.27M | Sell |
57,545
-1,371
| -2% | -$30.3K | 0.03% | 278 |
|
|
2020
Q4 | $1.31M | Sell |
58,916
-1,011
| -2% | -$22.5K | 0.03% | 259 |
|
|
2020
Q3 | $1.3M | Sell |
59,927
-1,600
| -3% | -$34.8K | 0.03% | 248 |
|
|
2020
Q2 | $1.31M | Sell |
61,527
-3,695
| -6% | -$78.9K | 0.03% | 256 |
|
|
2020
Q1 | $1.33M | Sell |
65,222
-6,054
| -8% | -$124K | 0.05% | 229 |
|
|
2019
Q4 | $1.63M | Sell |
71,276
-341
| -0.5% | -$7.78K | 0.04% | 238 |
|
|
2019
Q3 | $1.62M | Sell |
71,617
-1,355
| -2% | -$30.6K | 0.05% | 228 |
|
|
2019
Q2 | $1.65M | Sell |
72,972
-7,977
| -10% | -$181K | 0.05% | 213 |
|
|
2019
Q1 | $1.81M | Buy |
80,949
+5,482
| +7% | +$123K | 0.06% | 200 |
|
|
2018
Q4 | $1.64M | Sell |
75,467
-916
| -1% | -$20K | 0.06% | 201 |
|
|
2018
Q3 | $1.77M | Sell |
76,383
-1,590
| -2% | -$36.8K | 0.06% | 203 |
|
|
2018
Q2 | $1.79M | Sell |
77,973
-5,540
| -7% | -$127K | 0.06% | 204 |
|
|
2018
Q1 | $1.93M | Sell |
83,513
-3,659
| -4% | -$84.6K | 0.06% | 205 |
|
|
2017
Q4 | $2.01M | Sell |
87,172
-3,676
| -4% | -$84.7K | 0.06% | 201 |
|
|
2017
Q3 | $2.1M | Buy |
90,848
+534
| +0.6% | +$12.4K | 0.07% | 199 |
|
|
2017
Q2 | $2.09M | Buy |
90,314
+8,297
| +10% | +$192K | 0.07% | 196 |
|
|
2017
Q1 | $1.91M | Buy |
82,017
+6,793
| +9% | +$158K | 0.07% | 194 |
|
|
2016
Q4 | $1.76M | Buy |
75,224
+1,999
| +3% | +$46.7K | 0.06% | 203 |
|
|
2016
Q3 | $1.7M | Buy |
73,225
+6,103
| +9% | +$142K | 0.06% | 206 |
|
|
2016
Q2 | $1.54M | Buy |
67,122
+2,958
| +5% | +$67.9K | 0.06% | 212 |
|
|
2016
Q1 | $1.46M | Buy |
64,164
+30
| +0% | +$681 | 0.05% | 211 |
|
|
2015
Q4 | $1.44M | Sell |
64,134
-5,929
| -8% | -$133K | 0.05% | 215 |
|
|
2015
Q3 | $1.62M | Sell |
70,063
-1,338
| -2% | -$30.8K | 0.06% | 206 |
|
|
2015
Q2 | $1.7M | Sell |
71,401
-7,080
| -9% | -$168K | 0.06% | 206 |
|
|
2015
Q1 | $1.89M | Sell |
78,481
-12,075
| -13% | -$291K | 0.07% | 199 |
|
|
2014
Q4 | $2.18M | Buy |
90,556
+2,154
| +2% | +$51.8K | 0.08% | 190 |
|
|
2014
Q3 | $2.15M | Buy |
88,402
+2,649
| +3% | +$64.3K | 0.09% | 187 |
|
|
2014
Q2 | $2.13M | Buy |
85,753
+5,624
| +7% | +$140K | 0.09% | 193 |
|
|
2014
Q1 | $1.99M | Buy |
80,129
+3,254
| +4% | +$80.7K | 0.09% | 194 |
|
|
2013
Q4 | $1.91M | Buy |
76,875
+7,795
| +11% | +$194K | 0.08% | 189 |
|
|
2013
Q3 | $1.71M | Buy |
69,080
+2,370
| +4% | +$58.5K | 0.08% | 196 |
|
|
2013
Q2 | $1.65M | Buy |
+66,710
| New | +$1.65M | 0.09% | 193 |
|