Franklin Resources’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 | $26M | Buy |
1,240,683
+99,000
| +9% | +$2.07M | 0.01% | 845 |
|
|
2025
Q1 | $23.6M | Buy |
1,141,683
+134,256
| +13% | +$2.78M | 0.01% | 846 |
|
|
2024
Q4 | $21.2M | Buy |
1,007,427
+385,157
| +62% | +$8.12M | 0.01% | 891 |
|
|
2024
Q3 | $13.2M | Sell |
622,270
-282,941
| -31% | -$5.98M | ﹤0.01% | 1030 |
|
|
2024
Q2 | $19M | Buy |
905,211
+330
| +0% | +$6.94K | 0.01% | 871 |
|
|
2024
Q1 | $19.1M | Hold |
904,881
| – | – | 0.01% | 883 |
|
|
2023
Q4 | $19.2M | Buy |
904,881
+104,000
| +13% | +$2.2M | 0.01% | 767 |
|
|
2023
Q3 | $16.8M | Buy |
800,881
+402,994
| +101% | +$8.46M | 0.01% | 794 |
|
|
2023
Q2 | $8.37M | Hold |
397,887
| – | – | ﹤0.01% | 964 |
|
|
2023
Q1 | $8.28M | Hold |
397,887
| – | – | ﹤0.01% | 965 |
|
|
2022
Q4 | $8.17M | Hold |
397,887
| – | – | ﹤0.01% | 990 |
|
|
2022
Q3 | $8.03M | Sell |
397,887
-50,500
| -11% | -$1.02M | ﹤0.01% | 980 |
|
|
2022
Q2 | $9.09M | Sell |
448,387
-3,800
| -0.8% | -$77K | ﹤0.01% | 972 |
|
|
2022
Q1 | $9.84M | Sell |
452,187
-9,626
| -2% | -$210K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $10.2M | Buy |
461,813
+22,006
| +5% | +$486K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $9.72M | Sell |
439,807
-9,226,913
| -95% | -$204M | ﹤0.01% | 1062 |
|
|
2021
Q2 | $214M | Buy |
9,666,720
+259,700
| +3% | +$5.75M | 0.08% | 274 |
|
|
2021
Q1 | $208M | Buy |
9,407,020
+8,691,039
| +1,214% | +$192M | 0.08% | 261 |
|
|
2020
Q4 | $16M | Buy |
715,981
+306,281
| +75% | +$6.82M | 0.01% | 863 |
|
|
2020
Q3 | $8.91M | Sell |
409,700
-1,791,800
| -81% | -$39M | ﹤0.01% | 934 |
|
|
2020
Q2 | $47.9M | Sell |
2,201,500
-87,700
| -4% | -$1.91M | 0.02% | 540 |
|
|
2020
Q1 | $46.8M | Sell |
2,289,200
-45,500
| -2% | -$931K | 0.03% | 478 |
|
|
2019
Q4 | $53.3M | Sell |
2,334,700
-3,699,880
| -61% | -$84.4M | 0.03% | 527 |
|
|
2019
Q3 | $136M | Buy |
6,034,580
+58,995
| +1% | +$1.33M | 0.07% | 289 |
|
|
2019
Q2 | $135M | Buy |
5,975,585
+3,366,520
| +129% | +$76.3M | 0.07% | 294 |
|
|
2019
Q1 | $59.1M | Sell |
2,609,065
-241,160
| -8% | -$5.46M | 0.03% | 487 |
|
|
2018
Q4 | $62.1M | Sell |
2,850,225
-687,610
| -19% | -$15M | 0.04% | 444 |
|
|
2018
Q3 | $82M | Buy |
3,537,835
+158,000
| +5% | +$3.66M | 0.04% | 421 |
|
|
2018
Q2 | $77.4M | Buy |
+3,379,835
| New | +$77.4M | 0.04% | 429 |
|
|
2018
Q1 | – | Sell |
-5,475,925
| Closed | -$126M | – | 448 |
|
|
2017
Q4 | $126M | Buy |
5,475,925
+1,124,175
| +26% | +$25.9M | 0.06% | 314 |
|
|
2017
Q3 | $101M | Buy |
4,351,750
+1,794,045
| +70% | +$41.6M | 0.05% | 362 |
|
|
2017
Q2 | $59.2M | Buy |
2,557,705
+7,175
| +0.3% | +$166K | 0.03% | 486 |
|
|
2017
Q1 | $59.3M | Sell |
2,550,530
-862,055
| -25% | -$20.1M | 0.03% | 483 |
|
|
2016
Q4 | $79.7M | Buy |
3,412,585
+2,647,485
| +346% | +$61.8M | 0.04% | 402 |
|
|
2016
Q3 | $17.8M | Hold |
765,100
| – | – | 0.01% | 841 |
|
|
2016
Q2 | $17.6M | Buy |
+765,100
| New | +$17.6M | 0.01% | 839 |
|
|
2016
Q1 | – | Sell |
-11,800
| Closed | -$264K | – | 1515 |
|
|
2015
Q4 | $264K | Sell |
11,800
-3,620,708
| -100% | -$81M | ﹤0.01% | 1511 |
|
|
2015
Q3 | $83.7M | Sell |
3,632,508
-3,461,300
| -49% | -$79.7M | 0.04% | 403 |
|
|
2015
Q2 | $169M | Buy |
7,093,808
+3,620,708
| +104% | +$86.1M | 0.08% | 269 |
|
|
2015
Q1 | $83.7M | Hold |
3,473,100
| – | – | 0.04% | 450 |
|
|
2014
Q4 | $83.5M | Sell |
3,473,100
-3,503,960
| -50% | -$84.2M | 0.04% | 434 |
|
|
2014
Q3 | $169M | Buy |
6,977,060
+6,266,000
| +881% | +$152M | 0.08% | 255 |
|
|
2014
Q2 | $17.7M | Buy |
711,060
+61,060
| +9% | +$1.52M | 0.01% | 907 |
|
|
2014
Q1 | $16.1M | Hold |
650,000
| – | – | 0.01% | 912 |
|
|
2013
Q4 | $16.2M | Buy |
+650,000
| New | +$16.2M | 0.01% | 869 |
|