Fifth Third Bancorp’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 | – | Sell |
-445
| Closed | -$9.21K | – | 2567 |
|
|
2025
Q1 | $9.21K | Buy |
+445
| New | +$9.21K | ﹤0.01% | 2035 |
|
|
2024
Q4 | – | Sell |
-335
| Closed | -$7.04K | – | 2522 |
|
|
2024
Q3 | $7.04K | Buy |
+335
| New | +$7.04K | ﹤0.01% | 2097 |
|
|
2024
Q2 | – | Sell |
-2,703
| Closed | -$57.2K | – | 2454 |
|
|
2024
Q1 | $57.2K | Hold |
2,703
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q4 | $57.3K | Sell |
2,703
-130
| -5% | -$2.75K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $59.5K | Sell |
2,833
-7,133
| -72% | -$150K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $210K | Hold |
9,966
| – | – | ﹤0.01% | 950 |
|
|
2023
Q1 | $207K | Hold |
9,966
| – | – | ﹤0.01% | 999 |
|
|
2022
Q4 | $205K | Hold |
9,966
| – | – | ﹤0.01% | 941 |
|
|
2022
Q3 | $201K | Hold |
9,966
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $202K | Sell |
9,966
-342
| -3% | -$6.93K | ﹤0.01% | 955 |
|
|
2022
Q1 | $224K | Sell |
10,308
-3,104
| -23% | -$67.5K | ﹤0.01% | 968 |
|
|
2021
Q4 | $296K | Sell |
13,412
-5,205
| -28% | -$115K | ﹤0.01% | 901 |
|
|
2021
Q3 | $412K | Sell |
18,617
-383
| -2% | -$8.48K | ﹤0.01% | 745 |
|
|
2021
Q2 | $421K | Buy |
19,000
+383
| +2% | +$8.49K | ﹤0.01% | 746 |
|
|
2021
Q1 | $412K | Sell |
18,617
-1,124
| -6% | -$24.9K | ﹤0.01% | 744 |
|
|
2020
Q4 | $440K | Hold |
19,741
| – | – | ﹤0.01% | 698 |
|
|
2020
Q3 | $429K | Sell |
19,741
-8,642
| -30% | -$188K | ﹤0.01% | 661 |
|
|
2020
Q2 | $606K | Sell |
28,383
-356
| -1% | -$7.6K | ﹤0.01% | 599 |
|
|
2020
Q1 | $588K | Sell |
28,739
-2,437
| -8% | -$49.9K | ﹤0.01% | 565 |
|
|
2019
Q4 | $711K | Sell |
31,176
-3,340
| -10% | -$76.2K | ﹤0.01% | 586 |
|
|
2019
Q3 | $780K | Sell |
34,516
-3,024
| -8% | -$68.3K | ﹤0.01% | 549 |
|
|
2019
Q2 | $851K | Buy |
37,540
+37,005
| +6,917% | +$839K | 0.01% | 536 |
|
|
2019
Q1 | $12K | Sell |
535
-10,291
| -95% | -$231K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $236K | Buy |
10,826
+7,962
| +278% | +$174K | ﹤0.01% | 814 |
|
|
2018
Q3 | $66K | Sell |
2,864
-88
| -3% | -$2.03K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $68K | Sell |
2,952
-219
| -7% | -$5.05K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $73K | Sell |
3,171
-13,125
| -81% | -$302K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $375K | Sell |
16,296
-1,146
| -7% | -$26.4K | ﹤0.01% | 730 |
|
|
2017
Q3 | $404K | Sell |
17,442
-1,933
| -10% | -$44.8K | ﹤0.01% | 719 |
|
|
2017
Q2 | $448K | Buy |
19,375
+893
| +5% | +$20.6K | ﹤0.01% | 716 |
|
|
2017
Q1 | $430K | Sell |
18,482
-3,046
| -14% | -$70.9K | ﹤0.01% | 730 |
|
|
2016
Q4 | $503K | Sell |
21,528
-2,979
| -12% | -$69.6K | ﹤0.01% | 721 |
|
|
2016
Q3 | $569K | Buy |
24,507
+1,955
| +9% | +$45.4K | ﹤0.01% | 694 |
|
|
2016
Q2 | $518K | Sell |
22,552
-8,242
| -27% | -$189K | ﹤0.01% | 709 |
|
|
2016
Q1 | $699K | Sell |
30,794
-2,597
| -8% | -$59K | 0.01% | 625 |
|
|
2015
Q4 | $748K | Sell |
33,391
-15,645
| -32% | -$350K | 0.01% | 611 |
|
|
2015
Q3 | $1.13M | Sell |
49,036
-83,861
| -63% | -$1.93M | 0.01% | 522 |
|
|
2015
Q2 | $3.16M | Sell |
132,897
-5,307
| -4% | -$126K | 0.03% | 350 |
|
|
2015
Q1 | $3.33M | Buy |
138,204
+2,759
| +2% | +$66.5K | 0.03% | 346 |
|
|
2014
Q4 | $3.26M | Sell |
135,445
-53,761
| -28% | -$1.29M | 0.03% | 360 |
|
|
2014
Q3 | $4.59M | Sell |
189,206
-58,755
| -24% | -$1.43M | 0.04% | 299 |
|
|
2014
Q2 | $6.17M | Sell |
247,961
-31,845
| -11% | -$792K | 0.06% | 269 |
|
|
2014
Q1 | $6.94M | Buy |
279,806
+7,598
| +3% | +$189K | 0.07% | 248 |
|
|
2013
Q4 | $6.77M | Sell |
272,208
-206,028
| -43% | -$5.13M | 0.07% | 239 |
|
|
2013
Q3 | $11.8M | Buy |
478,236
+144,975
| +44% | +$3.58M | 0.12% | 160 |
|
|
2013
Q2 | $8.25M | Buy |
+333,261
| New | +$8.25M | 0.09% | 192 |
|