GC
Grimes & Company’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
169,224
-10,058,908
| -98% | -$210M | 0.1% | 125 |
|
|
2025
Q1 | $212M | Buy |
10,228,132
+435,243
| +4% | +$9.01M | 6.55% | 1 |
|
|
2024
Q4 | $206M | Buy |
9,792,889
+295,869
| +3% | +$6.23M | 5.94% | 1 |
|
|
2024
Q3 | $200M | Buy |
9,497,020
+388,486
| +4% | +$8.16M | 5.4% | 2 |
|
|
2024
Q2 | $192M | Buy |
9,108,534
+287,637
| +3% | +$6.05M | 5.74% | 2 |
|
|
2024
Q1 | $187M | Buy |
8,820,897
+255,155
| +3% | +$5.4M | 5.74% | 2 |
|
|
2023
Q4 | $181M | Buy |
8,565,742
+448,094
| +6% | +$9.49M | 6.01% | 2 |
|
|
2023
Q3 | $170M | Buy |
8,117,648
+289,172
| +4% | +$6.07M | 6.59% | 2 |
|
|
2023
Q2 | $165M | Buy |
7,828,476
+186,521
| +2% | +$3.92M | 5.84% | 3 |
|
|
2023
Q1 | $159M | Buy |
7,641,955
+7,401,962
| +3,084% | +$154M | 6.51% | 2 |
|
|
2022
Q4 | $4.93M | Sell |
239,993
-33,143
| -12% | -$680K | 0.21% | 87 |
|
|
2022
Q3 | $5.52M | Sell |
273,136
-21,024
| -7% | -$425K | 0.29% | 73 |
|
|
2022
Q2 | $5.96M | Sell |
294,160
-10,505
| -3% | -$213K | 0.3% | 70 |
|
|
2022
Q1 | $6.63M | Buy |
304,665
+11,160
| +4% | +$243K | 0.35% | 72 |
|
|
2021
Q4 | $6.49M | Sell |
293,505
-9,906
| -3% | -$219K | 0.3% | 74 |
|
|
2021
Q3 | $6.71M | Sell |
303,411
-4,011
| -1% | -$88.7K | 0.29% | 77 |
|
|
2021
Q2 | $6.81M | Buy |
307,422
+1,060
| +0.3% | +$23.5K | 0.3% | 78 |
|
|
2021
Q1 | $6.78M | Buy |
306,362
+83,892
| +38% | +$1.86M | 0.33% | 77 |
|
|
2020
Q4 | $4.96M | Buy |
222,470
+80,094
| +56% | +$1.78M | 0.26% | 79 |
|
|
2020
Q3 | $3.1M | Buy |
142,376
+7,521
| +6% | +$163K | 0.2% | 92 |
|
|
2020
Q2 | $2.88M | Buy |
134,855
+16,407
| +14% | +$350K | 0.2% | 89 |
|
|
2020
Q1 | $2.42M | Sell |
118,448
-8,725
| -7% | -$178K | 0.22% | 85 |
|
|
2019
Q4 | $2.9M | Buy |
127,173
+68,879
| +118% | +$1.57M | 0.19% | 91 |
|
|
2019
Q3 | $1.32M | Buy |
58,294
+23,932
| +70% | +$541K | 0.09% | 115 |
|
|
2019
Q2 | $779K | Buy |
34,362
+3,851
| +13% | +$87.3K | 0.06% | 133 |
|
|
2019
Q1 | $691K | Buy |
30,511
+9,795
| +47% | +$222K | 0.05% | 137 |
|
|
2018
Q4 | $451K | Sell |
20,716
-2,486,911
| -99% | -$54.1M | 0.04% | 153 |
|
|
2018
Q3 | $58.1M | Buy |
2,507,627
+119,370
| +5% | +$2.77M | 4.65% | 3 |
|
|
2018
Q2 | $54.7M | Buy |
2,388,257
+81,446
| +4% | +$1.87M | 4.83% | 3 |
|
|
2018
Q1 | $53.4M | Buy |
2,306,811
+53,756
| +2% | +$1.24M | 5.17% | 2 |
|
|
2017
Q4 | $51.9M | Buy |
2,253,055
+116,811
| +5% | +$2.69M | 5.01% | 2 |
|
|
2017
Q3 | $49.5M | Buy |
2,136,244
+118,101
| +6% | +$2.74M | 5.26% | 2 |
|
|
2017
Q2 | $46.7M | Buy |
2,018,143
+86,873
| +4% | +$2.01M | 5.21% | 2 |
|
|
2017
Q1 | $44.9M | Buy |
1,931,270
+94,471
| +5% | +$2.2M | 4.92% | 3 |
|
|
2016
Q4 | $42.9M | Buy |
+1,836,799
| New | +$42.9M | 4.98% | 3 |
|