Envestnet Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4M | Buy |
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|
2025
Q1 | $81.4M | Sell |
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|
2024
Q4 | $90.7M | Buy |
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|
2024
Q3 | $75.7M | Sell |
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|
2024
Q2 | $88.8M | Buy |
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|
2024
Q1 | $78.8M | Buy |
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|
2023
Q4 | $69.3M | Sell |
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|
2023
Q3 | $80.7M | Sell |
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|
2023
Q2 | $82.6M | Buy |
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|
2023
Q1 | $48M | Sell |
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|
2022
Q4 | $67.8M | Sell |
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|
2022
Q3 | $152M | Buy |
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|
2022
Q2 | $139M | Sell |
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|
2022
Q1 | $161M | Sell |
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|
2021
Q4 | $176M | Sell |
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|
2021
Q3 | $191M | Buy |
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|
2021
Q2 | $169M | Buy |
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|
2021
Q1 | $144M | Buy |
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|
2020
Q4 | $115M | Buy |
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|
2020
Q3 | $108M | Sell |
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|
2020
Q2 | $111M | Sell |
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|
2020
Q1 | $110M | Sell |
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|
2019
Q4 | $126M | Buy |
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|
2019
Q3 | $85.8M | Buy |
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|
2019
Q2 | $82.7M | Sell |
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|
2019
Q1 | $95.6M | Sell |
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|
2018
Q4 | $150M | Buy |
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|
2018
Q3 | $88.2M | Buy |
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|
2018
Q2 | $80.9M | Buy |
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|
2018
Q1 | $53.3M | Sell |
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|
2017
Q4 | $56.6M | Sell |
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|
2017
Q3 | $57.2M | Sell |
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|
2017
Q2 | $74.4M | Buy |
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|
2017
Q1 | $63.9M | Buy |
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|
2016
Q4 | $58.2M | Buy |
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|
2016
Q3 | $44.3M | Sell |
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|
2016
Q2 | $46.1M | Sell |
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|
2016
Q1 | $50.3M | Sell |
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|
2015
Q4 | $51.1M | Buy |
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|
2015
Q3 | $38.7M | Sell |
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|
2015
Q2 | $44.2M | Buy |
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|
2015
Q1 | $32.7M | Buy |
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|
2014
Q4 | $19.7M | Sell |
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|
2014
Q3 | $26.3M | Sell |
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|
2014
Q2 | $32.4M | Buy |
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|
2014
Q1 | $25.7M | Buy |
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|
2013
Q4 | $23.9M | Sell |
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|
2013
Q3 | $30.3M | Buy |
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|
2013
Q2 | $21.5M | Buy |
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