Envestnet Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4M | Buy |
4,089,439
+155,703
| +4% | +$3.25M | 0.02% | 549 |
|
|
2025
Q1 | $81.4M | Sell |
3,933,736
-373,053
| -9% | -$7.72M | 0.03% | 536 |
|
|
2024
Q4 | $90.7M | Buy |
4,306,789
+704,615
| +20% | +$14.8M | 0.03% | 496 |
|
|
2024
Q3 | $75.7M | Sell |
3,602,174
-618,376
| -15% | -$13M | 0.02% | 567 |
|
|
2024
Q2 | $88.8M | Buy |
4,220,550
+497,129
| +13% | +$10.5M | 0.03% | 482 |
|
|
2024
Q1 | $78.8M | Buy |
3,723,421
+451,337
| +14% | +$9.55M | 0.03% | 511 |
|
|
2023
Q4 | $69.3M | Sell |
3,272,084
-573,646
| -15% | -$12.1M | 0.03% | 497 |
|
|
2023
Q3 | $80.7M | Sell |
3,845,730
-78,206
| -2% | -$1.64M | 0.04% | 438 |
|
|
2023
Q2 | $82.6M | Buy |
3,923,936
+1,615,119
| +70% | +$34M | 0.04% | 399 |
|
|
2023
Q1 | $48M | Sell |
2,308,817
-995,679
| -30% | -$20.7M | 0.02% | 517 |
|
|
2022
Q4 | $67.8M | Sell |
3,304,496
-4,211,976
| -56% | -$86.5M | 0.04% | 400 |
|
|
2022
Q3 | $152M | Buy |
7,516,472
+645,740
| +9% | +$13M | 0.09% | 204 |
|
|
2022
Q2 | $139M | Sell |
6,870,732
-517,223
| -7% | -$10.5M | 0.08% | 223 |
|
|
2022
Q1 | $161M | Sell |
7,387,955
-582,226
| -7% | -$12.7M | 0.08% | 219 |
|
|
2021
Q4 | $176M | Sell |
7,970,181
-685,507
| -8% | -$15.1M | 0.09% | 198 |
|
|
2021
Q3 | $191M | Buy |
8,655,688
+1,039,098
| +14% | +$23M | 0.11% | 173 |
|
|
2021
Q2 | $169M | Buy |
7,616,590
+1,095,462
| +17% | +$24.3M | 0.1% | 188 |
|
|
2021
Q1 | $144M | Buy |
6,521,128
+1,365,437
| +26% | +$30.2M | 0.09% | 186 |
|
|
2020
Q4 | $115M | Buy |
5,155,691
+176,995
| +4% | +$3.94M | 0.09% | 179 |
|
|
2020
Q3 | $108M | Sell |
4,978,696
-243,155
| -5% | -$5.29M | 0.1% | 168 |
|
|
2020
Q2 | $111M | Sell |
5,221,851
-145,750
| -3% | -$3.11M | 0.11% | 158 |
|
|
2020
Q1 | $110M | Sell |
5,367,601
-132,489
| -2% | -$2.71M | 0.13% | 128 |
|
|
2019
Q4 | $126M | Buy |
5,500,090
+1,700,808
| +45% | +$38.8M | 0.13% | 126 |
|
|
2019
Q3 | $85.8M | Buy |
3,799,282
+151,427
| +4% | +$3.42M | 0.09% | 165 |
|
|
2019
Q2 | $82.7M | Sell |
3,647,855
-576,830
| -14% | -$13.1M | 0.1% | 148 |
|
|
2019
Q1 | $95.6M | Sell |
4,224,685
-2,655,091
| -39% | -$60.1M | 0.13% | 121 |
|
|
2018
Q4 | $150M | Buy |
6,879,776
+3,072,749
| +81% | +$66.9M | 0.23% | 73 |
|
|
2018
Q3 | $88.2M | Buy |
3,807,027
+272,994
| +8% | +$6.33M | 0.15% | 78 |
|
|
2018
Q2 | $80.9M | Buy |
3,534,033
+1,227,735
| +53% | +$28.1M | 0.18% | 71 |
|
|
2018
Q1 | $53.3M | Sell |
2,306,298
-149,119
| -6% | -$3.45M | 0.15% | 72 |
|
|
2017
Q4 | $56.6M | Sell |
2,455,417
-13,239
| -0.5% | -$305K | 0.13% | 95 |
|
|
2017
Q3 | $57.2M | Sell |
2,468,656
-745,401
| -23% | -$17.3M | 0.14% | 86 |
|
|
2017
Q2 | $74.4M | Buy |
3,214,057
+467,560
| +17% | +$10.8M | 0.21% | 67 |
|
|
2017
Q1 | $63.9M | Buy |
2,746,497
+256,440
| +10% | +$5.96M | 0.2% | 70 |
|
|
2016
Q4 | $58.2M | Buy |
2,490,057
+580,535
| +30% | +$13.6M | 0.21% | 68 |
|
|
2016
Q3 | $44.3M | Sell |
1,909,522
-99,409
| -5% | -$2.31M | 0.17% | 91 |
|
|
2016
Q2 | $46.1M | Sell |
2,008,931
-204,020
| -9% | -$4.69M | 0.18% | 92 |
|
|
2016
Q1 | $50.3M | Sell |
2,212,951
-67,763
| -3% | -$1.54M | 0.22% | 78 |
|
|
2015
Q4 | $51.1M | Buy |
2,280,714
+602,887
| +36% | +$13.5M | 0.23% | 74 |
|
|
2015
Q3 | $38.7M | Sell |
1,677,827
-178,994
| -10% | -$4.12M | 0.19% | 99 |
|
|
2015
Q2 | $44.2M | Buy |
1,856,821
+498,728
| +37% | +$11.9M | 0.21% | 93 |
|
|
2015
Q1 | $32.7M | Buy |
1,358,093
+537,304
| +65% | +$12.9M | 0.17% | 127 |
|
|
2014
Q4 | $19.7M | Sell |
820,789
-261,750
| -24% | -$6.29M | 0.2% | 104 |
|
|
2014
Q3 | $26.3M | Sell |
1,082,539
-218,697
| -17% | -$5.31M | 0.26% | 93 |
|
|
2014
Q2 | $32.4M | Buy |
1,301,236
+264,769
| +26% | +$6.58M | 0.34% | 75 |
|
|
2014
Q1 | $25.7M | Buy |
1,036,467
+77,593
| +8% | +$1.93M | 0.28% | 85 |
|
|
2013
Q4 | $23.9M | Sell |
958,874
-269,568
| -22% | -$6.71M | 0.27% | 84 |
|
|
2013
Q3 | $30.3M | Buy |
1,228,442
+359,385
| +41% | +$8.87M | 0.37% | 74 |
|
|
2013
Q2 | $21.5M | Buy |
+869,057
| New | +$21.5M | 0.28% | 82 |
|