Federated Hermes’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 | $20.4M | Sell |
976,245
-122,000
| -11% | -$2.55M | 0.04% | 424 |
|
|
2025
Q1 | $22.7M | Buy |
1,098,245
+95,000
| +9% | +$1.97M | 0.05% | 379 |
|
|
2024
Q4 | $21.1M | Buy |
1,003,245
+72,000
| +8% | +$1.52M | 0.05% | 401 |
|
|
2024
Q3 | $19.6M | Sell |
931,245
-73,000
| -7% | -$1.53M | 0.04% | 437 |
|
|
2024
Q2 | $21.1M | Hold |
1,004,245
| – | – | 0.05% | 390 |
|
|
2024
Q1 | $21.2M | Buy |
1,004,245
+804,245
| +402% | +$17M | 0.05% | 401 |
|
|
2023
Q4 | $4.24M | Hold |
200,000
| – | – | 0.01% | 770 |
|
|
2023
Q3 | $4.2M | Hold |
200,000
| – | – | 0.01% | 742 |
|
|
2023
Q2 | $4.21M | Buy |
+200,000
| New | +$4.21M | 0.01% | 747 |
|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$8.71M | – | 2153 |
|
|
2022
Q1 | $8.71M | Sell |
400,000
-1,800,000
| -82% | -$39.2M | 0.02% | 642 |
|
|
2021
Q4 | $48.6M | Buy |
2,200,000
+2,194,419
| +39,319% | +$48.5M | 0.09% | 280 |
|
|
2021
Q3 | $123K | Sell |
5,581
-3,502,419
| -100% | -$77.2M | ﹤0.01% | 1748 |
|
|
2021
Q2 | $77.7M | Buy |
3,508,000
+400,000
| +13% | +$8.86M | 0.14% | 191 |
|
|
2021
Q1 | $68.8M | Buy |
3,108,000
+2,000,000
| +181% | +$44.3M | 0.13% | 200 |
|
|
2020
Q4 | $24.7M | Buy |
1,108,000
+800,000
| +260% | +$17.8M | 0.05% | 419 |
|
|
2020
Q3 | $6.7M | Sell |
308,000
-887,000
| -74% | -$19.3M | 0.02% | 665 |
|
|
2020
Q2 | $25.5M | Buy |
1,195,000
+1,000,000
| +513% | +$21.3M | 0.06% | 338 |
|
|
2020
Q1 | $3.99M | Sell |
195,000
-1,100,000
| -85% | -$22.5M | 0.01% | 695 |
|
|
2019
Q4 | $29.6M | Buy |
1,295,000
+670,000
| +107% | +$15.3M | 0.07% | 319 |
|
|
2019
Q3 | $14.1M | Hold |
625,000
| – | – | 0.03% | 453 |
|
|
2019
Q2 | $14.2M | Hold |
625,000
| – | – | 0.03% | 461 |
|
|
2019
Q1 | $14.2M | Sell |
625,000
-50,000
| -7% | -$1.13M | 0.04% | 436 |
|
|
2018
Q4 | $14.7M | Sell |
675,000
-550,000
| -45% | -$12M | 0.04% | 376 |
|
|
2018
Q3 | $28.4M | Hold |
1,225,000
| – | – | 0.07% | 281 |
|
|
2018
Q2 | $28.1M | Sell |
1,225,000
-600,000
| -33% | -$13.7M | 0.08% | 194 |
|
|
2018
Q1 | $42.2M | Buy |
1,825,000
+1,250,000
| +217% | +$28.9M | 0.12% | 146 |
|
|
2017
Q4 | $13.2M | Sell |
575,000
-900,000
| -61% | -$20.7M | 0.04% | 362 |
|
|
2017
Q3 | $34.2M | Hold |
1,475,000
| – | – | 0.1% | 176 |
|
|
2017
Q2 | $34.1M | Hold |
1,475,000
| – | – | 0.1% | 174 |
|
|
2017
Q1 | $34.3M | Buy |
1,475,000
+150,000
| +11% | +$3.49M | 0.1% | 185 |
|
|
2016
Q4 | $31M | Buy |
1,325,000
+150,000
| +13% | +$3.5M | 0.09% | 183 |
|
|
2016
Q3 | $27.3M | Buy |
1,175,000
+175,000
| +18% | +$4.06M | 0.08% | 202 |
|
|
2016
Q2 | $23M | Buy |
1,000,000
+700,000
| +233% | +$16.1M | 0.07% | 238 |
|
|
2016
Q1 | $6.81M | Sell |
300,000
-200,000
| -40% | -$4.54M | 0.02% | 482 |
|
|
2015
Q4 | $11.2M | Sell |
500,000
-300,000
| -38% | -$6.72M | 0.04% | 419 |
|
|
2015
Q3 | $18.4M | Buy |
800,000
+150,000
| +23% | +$3.46M | 0.06% | 304 |
|
|
2015
Q2 | $15.5M | Buy |
650,000
+450,000
| +225% | +$10.7M | 0.05% | 379 |
|
|
2015
Q1 | $4.82M | Buy |
200,000
+100,000
| +100% | +$2.41M | 0.01% | 615 |
|
|
2014
Q4 | $2.4M | Buy |
+100,000
| New | +$2.4M | 0.01% | 888 |
|
|
2014
Q3 | – | Sell |
-700,000
| Closed | -$17.4M | – | 1987 |
|
|
2014
Q2 | $17.4M | Sell |
700,000
-100,000
| -13% | -$2.49M | 0.05% | 340 |
|
|
2014
Q1 | $19.8M | Hold |
800,000
| – | – | 0.07% | 282 |
|
|
2013
Q4 | $19.9M | Buy |
800,000
+100,000
| +14% | +$2.49M | 0.07% | 268 |
|
|
2013
Q3 | $17.3M | Buy |
+700,000
| New | +$17.3M | 0.07% | 256 |
|