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Forefront Analytics’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 |
-9,786
| Closed | -$203K | – | 44 |
|
|
2025
Q1 | $203K | Sell |
9,786
-294,960
| -97% | -$6.12M | 0.23% | 36 |
|
|
2024
Q4 | $6.42M | Buy |
304,746
+24,159
| +9% | +$509K | 2.99% | 14 |
|
|
2024
Q3 | $5.9M | Sell |
280,587
-7,232
| -3% | -$152K | 2.78% | 15 |
|
|
2024
Q2 | $6.06M | Buy |
287,819
+13,777
| +5% | +$290K | 2.9% | 13 |
|
|
2024
Q1 | $5.8M | Sell |
274,042
-1,075
| -0.4% | -$22.7K | 2.81% | 15 |
|
|
2023
Q4 | $5.83M | Buy |
275,117
+156,745
| +132% | +$3.32M | 2.88% | 14 |
|
|
2023
Q3 | $2.48M | Buy |
118,372
+12,201
| +11% | +$256K | 1.41% | 18 |
|
|
2023
Q2 | $2.23M | Sell |
106,171
-11,169
| -10% | -$235K | 1.27% | 20 |
|
|
2023
Q1 | $2.44M | Sell |
117,340
-9,047
| -7% | -$188K | 1.26% | 21 |
|
|
2022
Q4 | $2.59M | Sell |
126,387
-23,690
| -16% | -$486K | 1.38% | 18 |
|
|
2022
Q3 | $3.03M | Sell |
150,077
-380
| -0.3% | -$7.67K | 1.61% | 19 |
|
|
2022
Q2 | $3.05M | Sell |
150,457
-59,682
| -28% | -$1.21M | 1.48% | 19 |
|
|
2022
Q1 | $4.58M | Buy |
210,139
+3,882
| +2% | +$84.5K | 1.7% | 19 |
|
|
2021
Q4 | $4.56M | Buy |
206,257
+47,405
| +30% | +$1.05M | 1.52% | 20 |
|
|
2021
Q3 | $3.51M | Buy |
158,852
+1,625
| +1% | +$35.9K | 1.28% | 24 |
|
|
2021
Q2 | $3.48M | Buy |
157,227
+3,927
| +3% | +$86.9K | 1.38% | 23 |
|
|
2021
Q1 | $3.39M | Buy |
153,300
+89,175
| +139% | +$1.97M | 1.44% | 22 |
|
|
2020
Q4 | $1.43M | Sell |
64,125
-1,357
| -2% | -$30.2K | 0.62% | 31 |
|
|
2020
Q3 | $1.42M | Buy |
65,482
+16,204
| +33% | +$351K | 0.66% | 31 |
|
|
2020
Q2 | $1.05M | Buy |
49,278
+13,027
| +36% | +$278K | 0.64% | 31 |
|
|
2020
Q1 | $742K | Sell |
36,251
-38,593
| -52% | -$790K | 0.59% | 33 |
|
|
2019
Q4 | $1.71M | Buy |
74,844
+3,168
| +4% | +$72.4K | 0.66% | 30 |
|
|
2019
Q3 | $1.62M | Sell |
71,676
-39,162
| -35% | -$882K | 0.67% | 29 |
|
|
2019
Q2 | $2.52M | Buy |
110,838
+45,949
| +71% | +$1.04M | 1.07% | 25 |
|
|
2019
Q1 | $1.48M | Sell |
64,889
-17,785
| -22% | -$404K | 0.94% | 29 |
|
|
2018
Q4 | $1.79M | Sell |
82,674
-10,872
| -12% | -$236K | 0.99% | 27 |
|
|
2018
Q3 | $2.17M | Buy |
93,546
+4,025
| +4% | +$93.5K | 0.99% | 29 |
|
|
2018
Q2 | $2.05M | Buy |
89,521
+13,210
| +17% | +$303K | 0.96% | 28 |
|
|
2018
Q1 | $1.77M | Buy |
76,311
+20,565
| +37% | +$477K | 0.99% | 28 |
|
|
2017
Q4 | $1.29M | Buy |
+55,746
| New | +$1.29M | 0.77% | 33 |
|