First Trust 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 | $967K | Sell |
46,220
-880
| -2% | -$18.4K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $975K | Buy |
47,100
+1,770
| +4% | +$36.6K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $955K | Sell |
45,330
-212
| -0.5% | -$4.47K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $957K | Sell |
45,542
-13,378
| -23% | -$281K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $1.24M | Sell |
58,920
-498
| -0.8% | -$10.5K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $1.26M | Buy |
59,418
+935
| +2% | +$19.8K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $1.24M | Buy |
58,483
+1,379
| +2% | +$29.2K | ﹤0.01% | 1915 |
|
|
2023
Q3 | $1.2M | Sell |
57,104
-40,703
| -42% | -$854K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $2.06M | Buy |
97,807
+336
| +0.3% | +$7.07K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $2.03M | Sell |
97,471
-3,020
| -3% | -$62.8K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $2.06M | Sell |
100,491
-4,588
| -4% | -$94.2K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $2.12M | Sell |
105,079
-56,948
| -35% | -$1.15M | ﹤0.01% | 1653 |
|
|
2022
Q2 | $3.28M | Sell |
162,027
-60,294
| -27% | -$1.22M | ﹤0.01% | 1492 |
|
|
2022
Q1 | $4.84M | Buy |
222,321
+1,307
| +0.6% | +$28.5K | 0.01% | 1342 |
|
|
2021
Q4 | $4.88M | Sell |
221,014
-7,066
| -3% | -$156K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $5.04M | Buy |
228,080
+14,953
| +7% | +$331K | 0.01% | 1300 |
|
|
2021
Q2 | $4.72M | Buy |
213,127
+11,165
| +6% | +$247K | 0.01% | 1403 |
|
|
2021
Q1 | $4.47M | Sell |
201,962
-184,010
| -48% | -$4.07M | 0.01% | 1309 |
|
|
2020
Q4 | $8.6M | Buy |
385,972
+216,051
| +127% | +$4.81M | 0.01% | 887 |
|
|
2020
Q3 | $3.69M | Buy |
169,921
+30,722
| +22% | +$668K | 0.01% | 1078 |
|
|
2020
Q2 | $2.97M | Sell |
139,199
-42,635
| -23% | -$910K | 0.01% | 1185 |
|
|
2020
Q1 | $3.72M | Buy |
181,834
+1,966
| +1% | +$40.2K | 0.01% | 983 |
|
|
2019
Q4 | $4.11M | Sell |
179,868
-1,635
| -0.9% | -$37.3K | 0.01% | 1189 |
|
|
2019
Q3 | $4.1M | Buy |
181,503
+41,269
| +29% | +$932K | 0.01% | 1156 |
|
|
2019
Q2 | $3.18M | Sell |
140,234
-32,309
| -19% | -$732K | 0.01% | 1309 |
|
|
2019
Q1 | $3.91M | Buy |
172,543
+20,275
| +13% | +$459K | 0.01% | 1164 |
|
|
2018
Q4 | $3.32M | Buy |
152,268
+12,269
| +9% | +$267K | 0.01% | 1194 |
|
|
2018
Q3 | $3.24M | Buy |
139,999
+45,223
| +48% | +$1.05M | 0.01% | 1386 |
|
|
2018
Q2 | $2.17M | Sell |
94,776
-2,219
| -2% | -$50.8K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $2.24M | Buy |
96,995
+46
| +0% | +$1.06K | 0.01% | 1399 |
|
|
2017
Q4 | $2.23M | Sell |
96,949
-728
| -0.7% | -$16.8K | 0.01% | 1457 |
|
|
2017
Q3 | $2.26M | Sell |
97,677
-22,223
| -19% | -$515K | 0.01% | 1388 |
|
|
2017
Q2 | $2.77M | Sell |
119,900
-52,017
| -30% | -$1.2M | 0.01% | 1272 |
|
|
2017
Q1 | $4M | Buy |
171,917
+15,542
| +10% | +$362K | 0.01% | 1134 |
|
|
2016
Q4 | $3.65M | Sell |
156,375
-10,386
| -6% | -$243K | 0.01% | 1127 |
|
|
2016
Q3 | $3.87M | Sell |
166,761
-54,101
| -24% | -$1.26M | 0.01% | 1053 |
|
|
2016
Q2 | $5.07M | Sell |
220,862
-28,958
| -12% | -$665K | 0.02% | 932 |
|
|
2016
Q1 | $5.68M | Sell |
249,820
-19,834
| -7% | -$451K | 0.02% | 884 |
|
|
2015
Q4 | $6.04M | Sell |
269,654
-25,681
| -9% | -$575K | 0.02% | 888 |
|
|
2015
Q3 | $6.81M | Sell |
295,335
-9,897
| -3% | -$228K | 0.02% | 832 |
|
|
2015
Q2 | $7.26M | Buy |
305,232
+3,032
| +1% | +$72.1K | 0.02% | 906 |
|
|
2015
Q1 | $7.28M | Sell |
302,200
-2,869
| -0.9% | -$69.1K | 0.02% | 873 |
|
|
2014
Q4 | $7.33M | Sell |
305,069
-3,543
| -1% | -$85.1K | 0.02% | 865 |
|
|
2014
Q3 | $7.49M | Buy |
308,612
+5,054
| +2% | +$123K | 0.03% | 825 |
|
|
2014
Q2 | $7.55M | Buy |
303,558
+7,245
| +2% | +$180K | 0.03% | 797 |
|
|
2014
Q1 | $7.35M | Buy |
296,313
+9,023
| +3% | +$224K | 0.03% | 803 |
|
|
2013
Q4 | $7.15M | Buy |
287,290
+6,030
| +2% | +$150K | 0.03% | 776 |
|
|
2013
Q3 | $6.94M | Sell |
281,260
-25,084
| -8% | -$619K | 0.04% | 702 |
|
|
2013
Q2 | $7.58M | Buy |
+306,344
| New | +$7.58M | 0.05% | 558 |
|