Fidelity Investments’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
Q3 | $18.7M | Buy |
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|
2025
Q2 | $3.98M | Sell |
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|
2025
Q1 | $15.4M | Buy |
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|
2024
Q4 | $8.19M | Sell |
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|
2024
Q3 | $14.9M | Buy |
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|
2024
Q2 | $169K | Buy |
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|
2024
Q1 | $98.1K | Sell |
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|
2023
Q4 | $2.26M | Sell |
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|
2023
Q3 | $2.67M | Buy |
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|
2023
Q2 | $10.9K | Sell |
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|
2023
Q1 | $726K | Sell |
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|
2022
Q4 | $947K | Buy |
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|
2022
Q3 | $817K | Sell |
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|
2022
Q2 | $889K | Buy |
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|
2022
Q1 | $917K | Buy |
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|
2021
Q4 | $765K | Buy |
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|
2021
Q3 | $435K | Buy |
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|
2021
Q2 | $344K | Buy |
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|
2021
Q1 | $88K | Buy |
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|
2020
Q4 | $46K | Buy |
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|
2020
Q3 | $31K | Buy |
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|
2020
Q2 | $15K | Sell |
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|
2020
Q1 | $22K | Buy |
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|
2019
Q4 | $12K | Sell |
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|
2019
Q3 | $37K | Sell |
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|
2019
Q2 | $51K | Buy |
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|
2019
Q1 | $22K | Sell |
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|
2018
Q4 | $77K | Sell |
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|
2018
Q3 | $202K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $265K | Sell |
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|
2017
Q4 | $568K | Sell |
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|
2017
Q3 | $640K | Buy |
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|
2017
Q2 | $334K | Sell |
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|
2017
Q1 | $644K | Sell |
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|
2016
Q4 | $842K | Buy |
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|
2016
Q3 | $750K | Buy |
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|
2016
Q2 | $496K | Sell |
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|
2016
Q1 | $782K | Buy |
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|
2015
Q4 | $528K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $556K | Buy |
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|
2015
Q1 | $499K | Sell |
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|
2014
Q4 | $531K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $6.65M | Buy |
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|
2013
Q4 | $4.49M | Buy |
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|
2013
Q3 | $4.4M | Buy |
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