First Citizens Bank & Trust’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 | $4.83M | Buy |
230,644
+76,537
| +50% | +$1.6M | 0.09% | 116 |
|
|
2025
Q1 | $3.19M | Buy |
154,107
+3,671
| +2% | +$76K | 0.08% | 149 |
|
|
2024
Q4 | $3.17M | Buy |
150,436
+19,136
| +15% | +$403K | 0.06% | 139 |
|
|
2024
Q3 | $2.76M | Sell |
131,300
-3,612
| -3% | -$75.9K | 0.06% | 163 |
|
|
2024
Q2 | $2.84M | Sell |
134,912
-10,249
| -7% | -$216K | 0.05% | 157 |
|
|
2024
Q1 | $3.07M | Buy |
145,161
+47,572
| +49% | +$1.01M | 0.06% | 152 |
|
|
2023
Q4 | $2.07M | Sell |
97,589
-64,285
| -40% | -$1.36M | 0.04% | 168 |
|
|
2023
Q3 | $3.4M | Buy |
161,874
+58,407
| +56% | +$1.23M | 0.07% | 107 |
|
|
2023
Q2 | $2.18M | Sell |
103,467
-32,849
| -24% | -$691K | 0.04% | 157 |
|
|
2023
Q1 | $2.84M | Sell |
136,316
-2,981
| -2% | -$62K | 0.06% | 126 |
|
|
2022
Q4 | $2.86M | Buy |
139,297
+76,866
| +123% | +$1.58M | 0.09% | 100 |
|
|
2022
Q3 | $1.26M | Buy |
+62,431
| New | +$1.26M | 0.04% | 164 |
|
|
2017
Q4 | – | Sell |
-41,884
| Closed | -$970K | – | 399 |
|
|
2017
Q3 | $970K | Buy |
41,884
+757
| +2% | +$17.5K | 0.13% | 163 |
|
|
2017
Q2 | $952K | Sell |
41,127
-3,461
| -8% | -$80.1K | 0.12% | 168 |
|
|
2017
Q1 | $1.04M | Sell |
44,588
-32,530
| -42% | -$757K | 0.13% | 167 |
|
|
2016
Q4 | $1.8M | Buy |
77,118
+28,354
| +58% | +$662K | 0.2% | 126 |
|
|
2016
Q3 | $1.13M | Buy |
48,764
+12,812
| +36% | +$297K | 0.1% | 155 |
|
|
2016
Q2 | $826K | Buy |
35,952
+7,084
| +25% | +$163K | 0.07% | 182 |
|
|
2016
Q1 | $656K | Buy |
28,868
+60
| +0.2% | +$1.36K | 0.05% | 213 |
|
|
2015
Q4 | $645K | Buy |
28,808
+293
| +1% | +$6.56K | 0.05% | 268 |
|
|
2015
Q3 | $657K | Buy |
+28,515
| New | +$657K | 0.05% | 285 |
|