Federation des caisses Desjardins du Quebec’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 | $54.2K | Buy |
2,590
+50
| +2% | +$1.05K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $52.6K | Hold |
2,540
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q4 | $53.5K | Buy |
2,540
+540
| +27% | +$11.4K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q2 | $42.1K | Hold |
2,000
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q1 | $42.3K | Hold |
2,000
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q4 | $42.4K | Hold |
2,000
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q3 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q2 | $42.1K | Hold |
2,000
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q1 | $41.6K | Hold |
2,000
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q4 | $41.1K | Hold |
2,000
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q3 | $40.4K | Hold |
2,000
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q2 | $40.5K | Hold |
2,000
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q1 | $43.5K | Sell |
2,000
-220
| -10% | -$4.79K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $49.1K | Hold |
2,220
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q3 | $49.1K | Hold |
2,220
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q2 | $49.2K | Hold |
2,220
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q1 | $49.1K | Hold |
2,220
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q4 | $49.5K | Sell |
2,220
-440
| -17% | -$9.8K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $57.8K | Buy |
2,660
+440
| +20% | +$9.57K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $47.4K | Hold |
2,220
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q1 | $45.4K | Hold |
2,220
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q4 | $50.7K | Sell |
2,220
-350
| -14% | -$7.99K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $58.1K | Hold |
2,570
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q2 | $58.2K | Hold |
2,570
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q1 | $58.2K | Hold |
2,570
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q4 | $56K | Sell |
2,570
-133
| -5% | -$2.9K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $62.6K | Buy |
2,703
+133
| +5% | +$3.08K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $58.9K | Hold |
2,570
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q1 | $59.4K | Sell |
2,570
-1,300
| -34% | -$30.1K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $89.2K | Hold |
3,870
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q3 | $89.6K | Sell |
3,870
-1,730
| -31% | -$40.1K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $130K | Hold |
5,600
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q1 | $130K | Buy |
+5,600
| New | +$130K | ﹤0.01% | 979 |
|