Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,112,737
| Closed | -$179M | – | 826 |
|
|
2021
Q4 | $179M | Buy |
8,112,737
+484,387
| +6% | +$10.7M | 0.18% | 141 |
|
|
2021
Q3 | $169M | Buy |
7,628,350
+477,840
| +7% | +$10.6M | 0.19% | 135 |
|
|
2021
Q2 | $158M | Buy |
7,150,510
+767,780
| +12% | +$17M | 0.17% | 152 |
|
|
2021
Q1 | $141M | Buy |
6,382,730
+1,546,300
| +32% | +$34.2M | 0.16% | 158 |
|
|
2020
Q4 | $108M | Buy |
4,836,430
+309,376
| +7% | +$6.89M | 0.13% | 184 |
|
|
2020
Q3 | $98.4M | Buy |
4,527,054
+300,944
| +7% | +$6.54M | 0.12% | 191 |
|
|
2020
Q2 | $90.2M | Sell |
4,226,110
-105,162
| -2% | -$2.25M | 0.12% | 184 |
|
|
2020
Q1 | $88.6M | Buy |
4,331,272
+422,912
| +11% | +$8.65M | 0.15% | 156 |
|
|
2019
Q4 | $89.2M | Buy |
3,908,360
+1,756,651
| +82% | +$40.1M | 0.12% | 196 |
|
|
2019
Q3 | $48.6M | Buy |
2,151,709
+310,166
| +17% | +$7.01M | 0.07% | 253 |
|
|
2019
Q2 | $41.7M | Buy |
1,841,543
+191,279
| +12% | +$4.33M | 0.06% | 273 |
|
|
2019
Q1 | $37.4M | Buy |
1,650,264
+104,610
| +7% | +$2.37M | 0.06% | 284 |
|
|
2018
Q4 | $33.7M | Sell |
1,545,654
-158,976
| -9% | -$3.46M | 0.06% | 280 |
|
|
2018
Q3 | $39.5M | Buy |
1,704,630
+286,415
| +20% | +$6.64M | 0.06% | 293 |
|
|
2018
Q2 | $32.5M | Buy |
1,418,215
+330,141
| +30% | +$7.56M | 0.05% | 319 |
|
|
2018
Q1 | $25.2M | Buy |
1,088,074
+288,577
| +36% | +$6.67M | 0.07% | 243 |
|
|
2017
Q4 | $18.4M | Buy |
799,497
+243,519
| +44% | +$5.61M | 0.05% | 276 |
|
|
2017
Q3 | $12.9M | Buy |
555,978
+215,825
| +63% | +$5M | 0.04% | 303 |
|
|
2017
Q2 | $7.87M | Buy |
340,153
+104,854
| +45% | +$2.43M | 0.02% | 355 |
|
|
2017
Q1 | $5.47M | Buy |
235,299
+44,668
| +23% | +$1.04M | 0.02% | 402 |
|
|
2016
Q4 | $4.45M | Buy |
190,631
+33,115
| +21% | +$774K | 0.01% | 408 |
|
|
2016
Q3 | $3.66M | Buy |
157,516
+17,720
| +13% | +$411K | 0.01% | 415 |
|
|
2016
Q2 | $3.21M | Buy |
139,796
+109,974
| +369% | +$2.53M | 0.01% | 414 |
|
|
2016
Q1 | $677K | Buy |
+29,822
| New | +$677K | ﹤0.01% | 463 |
|
|
2015
Q4 | – | Sell |
-20,942
| Closed | -$483K | – | 492 |
|
|
2015
Q3 | $483K | Buy |
+20,942
| New | +$483K | ﹤0.01% | 495 |
|