FTUS
Flow Traders U.S.’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-526,729
| Closed | -$10.9M | – | 943 |
|
|
2025
Q1 | $10.9M | Buy |
+526,729
| New | +$10.9M | 0.46% | 40 |
|
|
2024
Q4 | – | Sell |
-35,331
| Closed | -$742K | – | 1004 |
|
|
2024
Q3 | $742K | Sell |
35,331
-26,970
| -43% | -$566K | 0.04% | 460 |
|
|
2024
Q2 | $1.31M | Buy |
62,301
+28,670
| +85% | +$603K | 0.06% | 287 |
|
|
2024
Q1 | $711K | Sell |
33,631
-362,132
| -92% | -$7.66M | 0.04% | 400 |
|
|
2023
Q4 | $8.38M | Buy |
+395,763
| New | +$8.38M | 0.26% | 51 |
|
|
2023
Q2 | – | Sell |
-250,651
| Closed | -$5.21M | – | 883 |
|
|
2023
Q1 | $5.21M | Sell |
250,651
-190,712
| -43% | -$3.97M | 0.21% | 74 |
|
|
2022
Q4 | $9.06M | Sell |
441,363
-108,042
| -20% | -$2.22M | 0.46% | 42 |
|
|
2022
Q3 | $11.1M | Buy |
549,405
+208,899
| +61% | +$4.22M | 0.6% | 31 |
|
|
2022
Q2 | $6.9M | Sell |
340,506
-58,828
| -15% | -$1.19M | 0.37% | 56 |
|
|
2022
Q1 | $8.69M | Buy |
+399,334
| New | +$8.69M | 0.3% | 58 |
|
|
2021
Q4 | – | Sell |
-57,902
| Closed | -$1.28M | – | 765 |
|
|
2021
Q3 | $1.28M | Buy |
+57,902
| New | +$1.28M | 0.05% | 409 |
|
|
2021
Q2 | – | Sell |
-715,076
| Closed | -$15.8M | – | 941 |
|
|
2021
Q1 | $15.8M | Buy |
+715,076
| New | +$15.8M | 0.86% | 15 |
|
|
2020
Q4 | – | Sell |
-12,528
| Closed | -$272K | – | 597 |
|
|
2020
Q3 | $272K | Buy |
+12,528
| New | +$272K | 0.02% | 437 |
|
|
2019
Q1 | – | Sell |
-775,368
| Closed | -$16.9M | – | 312 |
|
|
2018
Q4 | $16.9M | Buy |
+775,368
| New | +$16.9M | 1.02% | 20 |
|
|
2017
Q3 | – | Sell |
-886,147
| Closed | -$20.5M | – | 212 |
|
|
2017
Q2 | $20.5M | Buy |
886,147
+766,456
| +640% | +$17.7M | 1.57% | 16 |
|
|
2017
Q1 | $2.78M | Sell |
119,691
-626,816
| -84% | -$14.6M | 0.23% | 67 |
|
|
2016
Q4 | $17.4M | Buy |
746,507
+495,060
| +197% | +$11.6M | 1.07% | 17 |
|
|
2016
Q3 | $5.84M | Sell |
251,447
-668,614
| -73% | -$15.5M | 0.54% | 38 |
|
|
2016
Q2 | $21.1M | Buy |
+920,061
| New | +$21.1M | 1.85% | 15 |
|
|
2015
Q3 | – | Sell |
-964
| Closed | -$23K | – | 171 |
|
|
2015
Q2 | $23K | Buy |
+964
| New | +$23K | ﹤0.01% | 159 |
|