Donoghue Forlines’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 | $15.9M | Buy |
762,130
+633,303
| +492% | +$13.2M | 4.55% | 5 |
|
|
2025
Q1 | $2.67M | Buy |
+128,827
| New | +$2.67M | 0.85% | 13 |
|
|
2024
Q3 | – | Sell |
-693,644
| Closed | -$14.6M | – | 234 |
|
|
2024
Q2 | $14.6M | Buy |
693,644
+463,217
| +201% | +$9.75M | 4.15% | 5 |
|
|
2024
Q1 | $4.87M | Buy |
230,427
+107,304
| +87% | +$2.27M | 1.39% | 9 |
|
|
2023
Q4 | $2.61M | Sell |
123,123
-144,295
| -54% | -$3.06M | 0.82% | 19 |
|
|
2023
Q3 | $5.61M | Sell |
267,418
-806,964
| -75% | -$16.9M | 2% | 7 |
|
|
2023
Q2 | $22.6M | Buy |
+1,074,382
| New | +$22.6M | 7.07% | 2 |
|
|
2022
Q1 | – | Sell |
-1,491,824
| Closed | -$33M | – | 266 |
|
|
2021
Q4 | $33M | Buy |
1,491,824
+833,622
| +127% | +$18.4M | 5.57% | 2 |
|
|
2021
Q3 | $14.6M | Sell |
658,202
-62,232
| -9% | -$1.38M | 2.82% | 8 |
|
|
2021
Q2 | $16M | Buy |
720,434
+491,463
| +215% | +$10.9M | 2.98% | 6 |
|
|
2021
Q1 | $5.07M | Buy |
228,971
+98,753
| +76% | +$2.19M | 0.98% | 25 |
|
|
2020
Q4 | $2.9M | Sell |
130,218
-11,641
| -8% | -$259K | 0.56% | 30 |
|
|
2020
Q3 | $3.08M | Buy |
141,859
+8,141
| +6% | +$177K | 0.85% | 19 |
|
|
2020
Q2 | $2.86M | Buy |
+133,718
| New | +$2.86M | 0.74% | 17 |
|
|
2020
Q1 | – | Sell |
-140,729
| Closed | -$3.21M | – | 71 |
|
|
2019
Q4 | $3.21M | Sell |
140,729
-11,678
| -8% | -$266K | 0.5% | 63 |
|
|
2019
Q3 | $3.44M | Sell |
152,407
-18,384
| -11% | -$415K | 0.49% | 67 |
|
|
2019
Q2 | $3.87M | Buy |
170,791
+3,279
| +2% | +$74.3K | 0.45% | 69 |
|
|
2019
Q1 | $3.79M | Buy |
+167,512
| New | +$3.79M | 0.38% | 21 |
|
|
2018
Q4 | – | Sell |
-153,016
| Closed | -$3.55M | – | 47 |
|
|
2018
Q3 | $3.55M | Sell |
153,016
-3,840
| -2% | -$89K | 0.28% | 73 |
|
|
2018
Q2 | $3.59M | Buy |
156,856
+5,104
| +3% | +$117K | 0.3% | 68 |
|
|
2018
Q1 | $3.51M | Buy |
+151,752
| New | +$3.51M | 0.3% | 66 |
|