Davenport & Co’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 | $348K | Buy |
16,655
+769
| +5% | +$16.1K | ﹤0.01% | 971 |
|
|
2025
Q1 | $329K | Sell |
15,886
-790
| -5% | -$16.4K | ﹤0.01% | 962 |
|
|
2024
Q4 | $351K | Buy |
16,676
+429
| +3% | +$9.04K | ﹤0.01% | 931 |
|
|
2024
Q3 | $341K | Buy |
16,247
+1,376
| +9% | +$28.9K | ﹤0.01% | 909 |
|
|
2024
Q2 | $313K | Sell |
14,871
-1,579
| -10% | -$33.2K | ﹤0.01% | 914 |
|
|
2024
Q1 | $348K | Sell |
16,450
-3,591
| -18% | -$75.9K | ﹤0.01% | 886 |
|
|
2023
Q4 | $424K | Buy |
20,041
+21
| +0.1% | +$445 | ﹤0.01% | 794 |
|
|
2023
Q3 | $420K | Buy |
20,020
+453
| +2% | +$9.51K | ﹤0.01% | 757 |
|
|
2023
Q2 | $412K | Buy |
19,567
+174
| +0.9% | +$3.66K | ﹤0.01% | 777 |
|
|
2023
Q1 | $403K | Sell |
19,393
-4,459
| -19% | -$92.7K | ﹤0.01% | 765 |
|
|
2022
Q4 | $490K | Sell |
23,852
-777
| -3% | -$16K | ﹤0.01% | 682 |
|
|
2022
Q3 | $497K | Sell |
24,629
-1,502
| -6% | -$30.3K | ﹤0.01% | 661 |
|
|
2022
Q2 | $530K | Sell |
26,131
-5,239
| -17% | -$106K | ﹤0.01% | 663 |
|
|
2022
Q1 | $683K | Sell |
31,370
-2,983
| -9% | -$64.9K | ﹤0.01% | 638 |
|
|
2021
Q4 | $759K | Sell |
34,353
-12,263
| -26% | -$271K | 0.01% | 627 |
|
|
2021
Q3 | $1.03M | Buy |
46,616
+1,003
| +2% | +$22.2K | 0.01% | 529 |
|
|
2021
Q2 | $1.01M | Sell |
45,613
-2,734
| -6% | -$60.5K | 0.01% | 473 |
|
|
2021
Q1 | $1.07M | Sell |
48,347
-16,931
| -26% | -$375K | 0.01% | 382 |
|
|
2020
Q4 | $1.45M | Buy |
65,278
+32,512
| +99% | +$724K | 0.01% | 320 |
|
|
2020
Q3 | $712K | Hold |
32,766
| – | – | 0.01% | 396 |
|
|
2020
Q2 | $700K | Hold |
32,766
| – | – | 0.01% | 388 |
|
|
2020
Q1 | $670K | Sell |
32,766
-267
| -0.8% | -$5.46K | 0.01% | 354 |
|
|
2019
Q4 | $754K | Sell |
33,033
-13,109
| -28% | -$299K | 0.01% | 387 |
|
|
2019
Q3 | $1.05M | Hold |
46,142
| – | – | 0.01% | 310 |
|
|
2019
Q2 | $1.05M | Hold |
46,142
| – | – | 0.01% | 310 |
|
|
2019
Q1 | $1.05M | Sell |
46,142
-656
| -1% | -$14.9K | 0.01% | 293 |
|
|
2018
Q4 | $1.02M | Sell |
46,798
-7,398
| -14% | -$161K | 0.01% | 284 |
|
|
2018
Q3 | $1.26M | Sell |
54,196
-1,850
| -3% | -$42.9K | 0.01% | 289 |
|
|
2018
Q2 | $1.28M | Sell |
56,046
-12,844
| -19% | -$294K | 0.02% | 288 |
|
|
2018
Q1 | $1.59M | Sell |
68,890
-2,233
| -3% | -$51.6K | 0.02% | 257 |
|
|
2017
Q4 | $1.64M | Sell |
71,123
-6,500
| -8% | -$150K | 0.02% | 249 |
|
|
2017
Q3 | $1.8M | Sell |
77,623
-7,076
| -8% | -$164K | 0.02% | 231 |
|
|
2017
Q2 | $1.96M | Buy |
84,699
+11,318
| +15% | +$262K | 0.03% | 212 |
|
|
2017
Q1 | $1.71M | Hold |
73,381
| – | – | 0.02% | 227 |
|
|
2016
Q4 | $1.71M | Sell |
73,381
-4,400
| -6% | -$103K | 0.02% | 222 |
|
|
2016
Q3 | $1.81M | Buy |
77,781
+354
| +0.5% | +$8.22K | 0.03% | 215 |
|
|
2016
Q2 | $1.78M | Sell |
77,427
-1,467
| -2% | -$33.7K | 0.03% | 216 |
|
|
2016
Q1 | $1.79M | Sell |
78,894
-10,695
| -12% | -$243K | 0.03% | 212 |
|
|
2015
Q4 | $2.01M | Sell |
89,589
-49,807
| -36% | -$1.12M | 0.03% | 199 |
|
|
2015
Q3 | $3.21M | Sell |
139,396
-396
| -0.3% | -$9.12K | 0.05% | 166 |
|
|
2015
Q2 | $3.33M | Sell |
139,792
-917
| -0.7% | -$21.8K | 0.05% | 175 |
|
|
2015
Q1 | $3.39M | Buy |
140,709
+3,549
| +3% | +$85.5K | 0.05% | 181 |
|
|
2014
Q4 | $3.3M | Sell |
137,160
-27,363
| -17% | -$658K | 0.05% | 176 |
|
|
2014
Q3 | $3.99M | Buy |
164,523
+14,033
| +9% | +$341K | 0.07% | 153 |
|
|
2014
Q2 | $3.74M | Buy |
150,490
+24,828
| +20% | +$617K | 0.06% | 161 |
|
|
2014
Q1 | $3.12M | Buy |
125,662
+20,120
| +19% | +$499K | 0.06% | 170 |
|
|
2013
Q4 | $2.63M | Buy |
105,542
+8,075
| +8% | +$201K | 0.05% | 176 |
|
|
2013
Q3 | $2.41M | Sell |
97,467
-100
| -0.1% | -$2.47K | 0.05% | 172 |
|
|
2013
Q2 | $2.41M | Buy |
+97,567
| New | +$2.41M | 0.05% | 158 |
|