First Horizon Advisors’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 | $12.2K | Buy |
584
+29
| +5% | +$607 | ﹤0.01% | 1606 |
|
|
2025
Q1 | $11.5K | Buy |
555
+105
| +23% | +$2.17K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $9.5K | Buy |
450
+9
| +2% | +$190 | ﹤0.01% | 1630 |
|
|
2024
Q3 | $9.28K | Buy |
441
+10
| +2% | +$210 | ﹤0.01% | 1630 |
|
|
2024
Q2 | $9.08K | Buy |
431
+9
| +2% | +$190 | ﹤0.01% | 1568 |
|
|
2024
Q1 | $8.94K | Sell |
422
-4,481
| -91% | -$94.9K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $104K | Buy |
4,903
+4,498
| +1,111% | +$95.3K | ﹤0.01% | 657 |
|
|
2023
Q3 | $8.51K | Buy |
405
+10
| +3% | +$210 | ﹤0.01% | 1578 |
|
|
2023
Q2 | $8.32K | Buy |
395
+8
| +2% | +$169 | ﹤0.01% | 1616 |
|
|
2023
Q1 | $8.05K | Buy |
387
+8
| +2% | +$166 | ﹤0.01% | 1634 |
|
|
2022
Q4 | $7.8K | Buy |
379
+7
| +2% | +$144 | ﹤0.01% | 1652 |
|
|
2022
Q3 | $7K | Buy |
372
+4
| +1% | +$75 | ﹤0.01% | 1633 |
|
|
2022
Q2 | $7K | Buy |
+368
| New | +$7K | ﹤0.01% | 1698 |
|
|
2022
Q1 | – | Sell |
-1,982
| Closed | -$44K | – | 1772 |
|
|
2021
Q4 | $44K | Sell |
1,982
-85
| -4% | -$1.89K | ﹤0.01% | 963 |
|
|
2021
Q3 | $45K | Buy |
2,067
+4
| +0.2% | +$87 | ﹤0.01% | 944 |
|
|
2021
Q2 | $45K | Buy |
2,063
+3
| +0.1% | +$65 | ﹤0.01% | 821 |
|
|
2021
Q1 | $45K | Buy |
2,060
+440
| +27% | +$9.61K | ﹤0.01% | 776 |
|
|
2020
Q4 | $36K | Sell |
1,620
-124
| -7% | -$2.76K | ﹤0.01% | 698 |
|
|
2020
Q3 | $37K | Sell |
1,744
-5,744
| -77% | -$122K | ﹤0.01% | 630 |
|
|
2020
Q2 | $159K | Buy |
7,488
+5,205
| +228% | +$111K | 0.01% | 330 |
|
|
2020
Q1 | $45K | Sell |
2,283
-7,227
| -76% | -$142K | ﹤0.01% | 503 |
|
|
2019
Q4 | $217K | Buy |
9,510
+7,890
| +487% | +$180K | 0.02% | 325 |
|
|
2019
Q3 | $37K | Hold |
1,620
| – | – | ﹤0.01% | 635 |
|
|
2019
Q2 | $37K | Hold |
1,620
| – | – | ﹤0.01% | 654 |
|
|
2019
Q1 | $37K | Sell |
1,620
-61,124
| -97% | -$1.4M | ﹤0.01% | 596 |
|
|
2018
Q4 | $1.37M | Buy |
62,744
+59,637
| +1,919% | +$1.3M | 0.12% | 150 |
|
|
2018
Q3 | $72K | Sell |
3,107
-1,406
| -31% | -$32.6K | 0.01% | 506 |
|
|
2018
Q2 | $103K | Buy |
4,513
+1,521
| +51% | +$34.7K | 0.01% | 445 |
|
|
2018
Q1 | $68K | Sell |
2,992
-277
| -8% | -$6.3K | 0.01% | 444 |
|
|
2017
Q4 | $75K | Sell |
3,269
-253,666
| -99% | -$5.82M | 0.01% | 440 |
|
|
2017
Q3 | $5.94M | Buy |
256,935
+9,962
| +4% | +$230K | 0.61% | 52 |
|
|
2017
Q2 | $5.73M | Buy |
246,973
+14,555
| +6% | +$338K | 0.62% | 51 |
|
|
2017
Q1 | $5.41M | Buy |
232,418
+62,219
| +37% | +$1.45M | 0.62% | 53 |
|
|
2016
Q4 | $3.95M | Hold |
170,199
| – | – | 0.5% | 75 |
|
|
2016
Q3 | $3.95M | Buy |
170,199
+168,999
| +14,083% | +$3.92M | 0.5% | 75 |
|
|
2016
Q2 | $27K | Sell |
1,200
-1,200
| -50% | -$27K | ﹤0.01% | 676 |
|
|
2016
Q1 | $54K | Buy |
+2,400
| New | +$54K | 0.01% | 521 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$27K | – | 1267 |
|
|
2015
Q3 | $27K | Sell |
1,200
-400
| -25% | -$9K | ﹤0.01% | 695 |
|
|
2015
Q2 | $38K | Hold |
1,600
| – | – | 0.01% | 616 |
|
|
2015
Q1 | $38K | Sell |
1,600
-1,850
| -54% | -$43.9K | 0.01% | 628 |
|
|
2014
Q4 | $82K | Sell |
3,450
-48,223
| -93% | -$1.15M | 0.01% | 440 |
|
|
2014
Q3 | $1.26M | Buy |
51,673
+3,147
| +6% | +$76.4K | 0.2% | 127 |
|
|
2014
Q2 | $1.19M | Sell |
48,526
-2,281
| -4% | -$56K | 0.17% | 141 |
|
|
2014
Q1 | $1.26M | Sell |
50,807
-9,800
| -16% | -$243K | 0.18% | 130 |
|
|
2013
Q4 | $1.51M | Buy |
60,607
+8,799
| +17% | +$219K | 0.23% | 109 |
|
|
2013
Q3 | $1.28M | Buy |
51,808
+40,298
| +350% | +$995K | 0.21% | 116 |
|
|
2013
Q2 | $285K | Buy |
+11,510
| New | +$285K | 0.15% | 61 |
|