DADC
D.A. Davidson & Co’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
622,481
+53,806
| +9% | +$1.13M | 0.09% | 170 |
|
|
2025
Q1 | $11.8M | Sell |
568,675
-2,266
| -0.4% | -$46.9K | 0.09% | 171 |
|
|
2024
Q4 | $12M | Buy |
570,941
+5,396
| +1% | +$114K | 0.1% | 165 |
|
|
2024
Q3 | $11.9M | Buy |
565,545
+20,022
| +4% | +$421K | 0.1% | 164 |
|
|
2024
Q2 | $11.5M | Buy |
545,523
+5,227
| +1% | +$110K | 0.1% | 160 |
|
|
2024
Q1 | $11.4M | Buy |
540,296
+10,520
| +2% | +$222K | 0.1% | 164 |
|
|
2023
Q4 | $11.2M | Sell |
529,776
-143,983
| -21% | -$3.05M | 0.11% | 148 |
|
|
2023
Q3 | $14.1M | Buy |
673,759
+136,638
| +25% | +$2.87M | 0.15% | 110 |
|
|
2023
Q2 | $11.3M | Buy |
537,121
+6,742
| +1% | +$142K | 0.12% | 136 |
|
|
2023
Q1 | $11M | Buy |
530,379
+17,129
| +3% | +$356K | 0.12% | 133 |
|
|
2022
Q4 | $10.5M | Sell |
513,250
-3,274,860
| -86% | -$67.2M | 0.12% | 137 |
|
|
2022
Q3 | $76.5M | Buy |
3,788,110
+63,426
| +2% | +$1.28M | 1% | 16 |
|
|
2022
Q2 | $75.5M | Buy |
3,724,684
+252,767
| +7% | +$5.12M | 0.95% | 16 |
|
|
2022
Q1 | $75.6M | Buy |
3,471,917
+27,593
| +0.8% | +$601K | 0.82% | 21 |
|
|
2021
Q4 | $76.1M | Buy |
3,444,324
+300,000
| +10% | +$6.63M | 0.81% | 20 |
|
|
2021
Q3 | $69.5M | Buy |
3,144,324
+156,150
| +5% | +$3.45M | 0.81% | 22 |
|
|
2021
Q2 | $66.2M | Buy |
2,988,174
+128,739
| +5% | +$2.85M | 0.78% | 23 |
|
|
2021
Q1 | $63.3M | Buy |
2,859,435
+149,820
| +6% | +$3.32M | 0.81% | 22 |
|
|
2020
Q4 | $60.4M | Buy |
2,709,615
+44,747
| +2% | +$997K | 0.92% | 17 |
|
|
2020
Q3 | $57.9M | Buy |
2,664,868
+169,631
| +7% | +$3.69M | 1.01% | 17 |
|
|
2020
Q2 | $53.3M | Buy |
2,495,237
+49,683
| +2% | +$1.06M | 0.99% | 17 |
|
|
2020
Q1 | $50M | Buy |
2,445,554
+132,323
| +6% | +$2.71M | 0.98% | 16 |
|
|
2019
Q4 | $52.8M | Buy |
2,313,231
+108,644
| +5% | +$2.48M | 0.85% | 21 |
|
|
2019
Q3 | $49.8M | Buy |
2,204,587
+63,264
| +3% | +$1.43M | 0.89% | 20 |
|
|
2019
Q2 | $48.5M | Buy |
2,141,323
+53,274
| +3% | +$1.21M | 0.9% | 17 |
|
|
2019
Q1 | $47.3M | Buy |
2,088,049
+93,415
| +5% | +$2.11M | 0.81% | 27 |
|
|
2018
Q4 | $43.4M | Buy |
1,994,634
+57,398
| +3% | +$1.25M | 0.85% | 26 |
|
|
2018
Q3 | $44.9M | Buy |
1,937,236
+18,806
| +1% | +$436K | 0.8% | 24 |
|
|
2018
Q2 | $43.9M | Buy |
1,918,430
+64,071
| +3% | +$1.47M | 0.86% | 21 |
|
|
2018
Q1 | $42.9M | Buy |
1,854,359
+153,483
| +9% | +$3.55M | 0.89% | 21 |
|
|
2017
Q4 | $39.2M | Buy |
1,700,876
+127,418
| +8% | +$2.94M | 0.82% | 24 |
|
|
2017
Q3 | $36.4M | Buy |
1,573,458
+84,416
| +6% | +$1.96M | 0.72% | 27 |
|
|
2017
Q2 | $34.5M | Buy |
1,489,042
+204,138
| +16% | +$4.72M | 0.78% | 27 |
|
|
2017
Q1 | $29.9M | Buy |
1,284,904
+263,650
| +26% | +$6.13M | 0.72% | 31 |
|
|
2016
Q4 | $23.9M | Buy |
1,021,254
+134,923
| +15% | +$3.15M | 0.54% | 38 |
|
|
2016
Q3 | $20.6M | Buy |
886,331
+225,815
| +34% | +$5.24M | 0.51% | 42 |
|
|
2016
Q2 | $15.2M | Buy |
660,516
+103,731
| +19% | +$2.38M | 0.45% | 53 |
|
|
2016
Q1 | $12.6M | Buy |
556,785
+59,523
| +12% | +$1.35M | 0.39% | 60 |
|
|
2015
Q4 | $11.1M | Buy |
497,262
+30,260
| +6% | +$678K | 0.36% | 56 |
|
|
2015
Q3 | $10.8M | Buy |
467,002
+48,808
| +12% | +$1.12M | 0.38% | 55 |
|
|
2015
Q2 | $9.95M | Buy |
418,194
+79,303
| +23% | +$1.89M | 0.33% | 66 |
|
|
2015
Q1 | $8.16M | Buy |
338,891
+21,931
| +7% | +$528K | 0.27% | 80 |
|
|
2014
Q4 | $7.62M | Buy |
316,960
+75,725
| +31% | +$1.82M | 0.25% | 84 |
|
|
2014
Q3 | $5.86M | Buy |
241,235
+19,504
| +9% | +$473K | 0.2% | 99 |
|
|
2014
Q2 | $5.51M | Buy |
221,731
+33,864
| +18% | +$842K | 0.19% | 100 |
|
|
2014
Q1 | $4.66M | Buy |
187,867
+15,560
| +9% | +$386K | 0.17% | 119 |
|
|
2013
Q4 | $4.29M | Buy |
172,307
+90,605
| +111% | +$2.25M | 0.16% | 127 |
|
|
2013
Q3 | $2.02M | Buy |
81,702
+8,854
| +12% | +$218K | 0.09% | 212 |
|
|
2013
Q2 | $1.8M | Buy |
+72,848
| New | +$1.8M | 0.09% | 226 |
|