Deutsche Bank’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 | $4.69M | Sell |
224,081
-59,633
| -21% | -$1.25M | ﹤0.01% | 1259 |
|
|
2025
Q1 | $5.87M | Sell |
283,714
-127,589
| -31% | -$2.64M | ﹤0.01% | 1184 |
|
|
2024
Q4 | $8.67M | Buy |
411,303
+87,122
| +27% | +$1.84M | ﹤0.01% | 1062 |
|
|
2024
Q3 | $6.81M | Buy |
324,181
+5,079
| +2% | +$107K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $6.71M | Buy |
319,102
+14,757
| +5% | +$310K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $6.44M | Buy |
304,345
+213,421
| +235% | +$4.51M | ﹤0.01% | 1160 |
|
|
2023
Q4 | $1.93M | Sell |
90,924
-51,349
| -36% | -$1.09M | ﹤0.01% | 1683 |
|
|
2023
Q3 | $2.99M | Buy |
142,273
+47,795
| +51% | +$1M | ﹤0.01% | 1199 |
|
|
2023
Q2 | $1.99M | Sell |
94,478
-89,202
| -49% | -$1.88M | ﹤0.01% | 1624 |
|
|
2023
Q1 | $3.82M | Hold |
183,680
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q4 | $3.77M | Buy |
183,680
+10,350
| +6% | +$212K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $3.5M | Sell |
173,330
-90,000
| -34% | -$1.82M | ﹤0.01% | 1354 |
|
|
2022
Q2 | $5.34M | Sell |
263,330
-2,250
| -0.8% | -$45.6K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $5.78M | Sell |
265,580
-85,419
| -24% | -$1.86M | ﹤0.01% | 1338 |
|
|
2021
Q4 | $7.76M | Sell |
350,999
-11,071
| -3% | -$245K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $8.01M | Sell |
362,070
-33,750
| -9% | -$746K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $8.77M | Sell |
395,820
-823,480
| -68% | -$18.2M | ﹤0.01% | 1235 |
|
|
2021
Q1 | $27M | Buy |
1,219,300
+345,573
| +40% | +$7.65M | 0.01% | 797 |
|
|
2020
Q4 | $19.5M | Buy |
873,727
+241,700
| +38% | +$5.38M | 0.01% | 795 |
|
|
2020
Q3 | $13.7M | Sell |
632,027
-131,500
| -17% | -$2.86M | 0.01% | 832 |
|
|
2020
Q2 | $16.3M | Sell |
763,527
-12,554
| -2% | -$268K | 0.01% | 769 |
|
|
2020
Q1 | $15.9M | Sell |
776,081
-130,861
| -14% | -$2.68M | 0.01% | 731 |
|
|
2019
Q4 | $20.7M | Buy |
906,942
+101,755
| +13% | +$2.32M | 0.01% | 774 |
|
|
2019
Q3 | $18.2M | Sell |
805,187
-457,919
| -36% | -$10.3M | 0.01% | 820 |
|
|
2019
Q2 | $28.6M | Sell |
1,263,106
-325,191
| -20% | -$7.37M | 0.02% | 797 |
|
|
2019
Q1 | $36M | Buy |
1,588,297
+337,772
| +27% | +$7.65M | 0.02% | 716 |
|
|
2018
Q4 | $27.2M | Sell |
1,250,525
-363,159
| -23% | -$7.91M | 0.02% | 731 |
|
|
2018
Q3 | $37.4M | Buy |
1,613,684
+481,083
| +42% | +$11.1M | 0.02% | 786 |
|
|
2018
Q2 | $25.9M | Buy |
1,132,601
+469,806
| +71% | +$10.8M | 0.01% | 1018 |
|
|
2018
Q1 | $15.3M | Buy |
+662,795
| New | +$15.3M | 0.01% | 1299 |
|
|
2015
Q1 | – | Sell |
-145,166
| Closed | -$3.49M | – | 4630 |
|
|
2014
Q4 | $3.49M | Sell |
145,166
-203,962
| -58% | -$4.9M | ﹤0.01% | 2223 |
|
|
2014
Q3 | $8.47M | Sell |
349,128
-18,319
| -5% | -$445K | 0.01% | 1463 |
|
|
2014
Q2 | $9.14M | Sell |
367,447
-145,092
| -28% | -$3.61M | 0.01% | 1409 |
|
|
2014
Q1 | $12.7M | Sell |
512,539
-23,272
| -4% | -$577K | 0.01% | 1194 |
|
|
2013
Q4 | $13.3M | Sell |
535,811
-310,180
| -37% | -$7.72M | 0.01% | 1165 |
|
|
2013
Q3 | $20.9M | Buy |
845,991
+590,324
| +231% | +$14.6M | 0.02% | 872 |
|
|
2013
Q2 | $6.33M | Buy |
+255,667
| New | +$6.33M | 0.01% | 1483 |
|