Fidelity Investments’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 | $3.98M | Sell |
190,096
-551,806
| -74% | -$11.5M | ﹤0.01% | 2247 |
|
|
2025
Q1 | $15.4M | Buy |
741,902
+353,258
| +91% | +$7.31M | ﹤0.01% | 1769 |
|
|
2024
Q4 | $8.19M | Sell |
388,644
-318,434
| -45% | -$6.71M | ﹤0.01% | 2006 |
|
|
2024
Q3 | $14.9M | Buy |
707,078
+699,045
| +8,702% | +$14.7M | ﹤0.01% | 1806 |
|
|
2024
Q2 | $169K | Buy |
8,033
+3,396
| +73% | +$71.5K | ﹤0.01% | 3083 |
|
|
2024
Q1 | $98.1K | Sell |
4,637
-102,162
| -96% | -$2.16M | ﹤0.01% | 3292 |
|
|
2023
Q4 | $2.26M | Sell |
106,799
-20,345
| -16% | -$431K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $2.67M | Buy |
127,144
+126,627
| +24,493% | +$2.66M | ﹤0.01% | 2205 |
|
|
2023
Q2 | $10.9K | Sell |
517
-34,384
| -99% | -$724K | ﹤0.01% | 4110 |
|
|
2023
Q1 | $726K | Sell |
34,901
-11,205
| -24% | -$233K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $947K | Buy |
46,106
+5,632
| +14% | +$116K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $817K | Sell |
40,474
-3,380
| -8% | -$68.2K | ﹤0.01% | 2658 |
|
|
2022
Q2 | $889K | Buy |
43,854
+1,749
| +4% | +$35.5K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $917K | Buy |
42,105
+7,482
| +22% | +$163K | ﹤0.01% | 2804 |
|
|
2021
Q4 | $765K | Buy |
34,623
+14,927
| +76% | +$330K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $435K | Buy |
19,696
+4,187
| +27% | +$92.5K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $344K | Buy |
15,509
+11,523
| +289% | +$256K | ﹤0.01% | 2842 |
|
|
2021
Q1 | $88K | Buy |
3,986
+1,944
| +95% | +$42.9K | ﹤0.01% | 2938 |
|
|
2020
Q4 | $46K | Buy |
2,042
+625
| +44% | +$14.1K | ﹤0.01% | 3020 |
|
|
2020
Q3 | $31K | Buy |
1,417
+690
| +95% | +$15.1K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $15K | Sell |
727
-352
| -33% | -$7.26K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $22K | Buy |
1,079
+569
| +112% | +$11.6K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $12K | Sell |
510
-1,101
| -68% | -$25.9K | ﹤0.01% | 3222 |
|
|
2019
Q3 | $37K | Sell |
1,611
-622
| -28% | -$14.3K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $51K | Buy |
2,233
+1,249
| +127% | +$28.5K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $22K | Sell |
984
-2,566
| -72% | -$57.4K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $77K | Sell |
3,550
-5,176
| -59% | -$112K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $202K | Buy |
+8,726
| New | +$202K | ﹤0.01% | 2640 |
|
|
2018
Q2 | – | Sell |
-11,453
| Closed | -$265K | – | 2643 |
|
|
2018
Q1 | $265K | Sell |
11,453
-13,200
| -54% | -$305K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $568K | Sell |
24,653
-3,000
| -11% | -$69.1K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $640K | Buy |
27,653
+13,200
| +91% | +$306K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $334K | Sell |
14,453
-13,257
| -48% | -$306K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $644K | Sell |
27,710
-8,328
| -23% | -$194K | ﹤0.01% | 2505 |
|
|
2016
Q4 | $842K | Buy |
36,038
+3,716
| +11% | +$86.8K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $750K | Buy |
32,322
+10,723
| +50% | +$249K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $496K | Sell |
21,599
-12,854
| -37% | -$295K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $782K | Buy |
34,453
+10,903
| +46% | +$247K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $528K | Buy |
+23,550
| New | +$528K | ﹤0.01% | 2596 |
|
|
2015
Q3 | – | Sell |
-23,359
| Closed | -$556K | – | 2720 |
|
|
2015
Q2 | $556K | Buy |
23,359
+2,659
| +13% | +$63.3K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $499K | Sell |
20,700
-1,400
| -6% | -$33.7K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $531K | Buy |
+22,100
| New | +$531K | ﹤0.01% | 2631 |
|
|
2014
Q2 | – | Sell |
-268,058
| Closed | -$6.65M | – | 2749 |
|
|
2014
Q1 | $6.65M | Buy |
268,058
+87,463
| +48% | +$2.17M | ﹤0.01% | 2138 |
|
|
2013
Q4 | $4.49M | Buy |
180,595
+2,375
| +1% | +$59.1K | ﹤0.01% | 2199 |
|
|
2013
Q3 | $4.4M | Buy |
+178,220
| New | +$4.4M | ﹤0.01% | 2196 |
|