D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
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|
2025
Q1 | $11.8M | Sell |
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|
2024
Q4 | $12M | Buy |
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|
2024
Q3 | $11.9M | Buy |
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|
2024
Q2 | $11.5M | Buy |
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|
2024
Q1 | $11.4M | Buy |
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|
2023
Q4 | $11.2M | Sell |
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|
2023
Q3 | $14.1M | Buy |
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|
2023
Q2 | $11.3M | Buy |
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|
2023
Q1 | $11M | Buy |
|
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|
2022
Q4 | $10.5M | Sell |
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|
2022
Q3 | $76.5M | Buy |
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|
2022
Q2 | $75.5M | Buy |
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|
2022
Q1 | $75.6M | Buy |
|
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|
2021
Q4 | $76.1M | Buy |
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|
2021
Q3 | $69.5M | Buy |
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|
2021
Q2 | $66.2M | Buy |
|
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|
2021
Q1 | $63.3M | Buy |
|
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|
2020
Q4 | $60.4M | Buy |
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|
2020
Q3 | $57.9M | Buy |
|
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|
2020
Q2 | $53.3M | Buy |
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|
2020
Q1 | $50M | Buy |
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|
2019
Q4 | $52.8M | Buy |
|
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|
2019
Q3 | $49.8M | Buy |
|
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|
2019
Q2 | $48.5M | Buy |
|
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|
2019
Q1 | $47.3M | Buy |
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|
2018
Q4 | $43.4M | Buy |
|
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|
2018
Q3 | $44.9M | Buy |
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|
2018
Q2 | $43.9M | Buy |
|
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|
2018
Q1 | $42.9M | Buy |
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|
2017
Q4 | $39.2M | Buy |
|
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|
2017
Q3 | $36.4M | Buy |
|
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|
2017
Q2 | $34.5M | Buy |
|
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|
2017
Q1 | $29.9M | Buy |
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|
2016
Q4 | $23.9M | Buy |
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|
2016
Q3 | $20.6M | Buy |
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|
2016
Q2 | $15.2M | Buy |
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|
2016
Q1 | $12.6M | Buy |
|
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|
2015
Q4 | $11.1M | Buy |
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|
2015
Q3 | $10.8M | Buy |
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|
2015
Q2 | $9.95M | Buy |
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|
2015
Q1 | $8.16M | Buy |
|
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|
2014
Q4 | $7.62M | Buy |
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|
2014
Q3 | $5.86M | Buy |
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|
2014
Q2 | $5.51M | Buy |
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|
2014
Q1 | $4.66M | Buy |
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|
2013
Q4 | $4.29M | Buy |
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|
2013
Q3 | $2.02M | Buy |
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|
2013
Q2 | $1.8M | Buy |
|