GC
Guggenheim Capital’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
948,889
+21,558
| +2% | +$451K | 0.16% | 116 |
|
|
2025
Q1 | $19.2M | Buy |
927,331
+53,424
| +6% | +$1.11M | 0.18% | 110 |
|
|
2024
Q4 | $18.4M | Buy |
873,907
+27,314
| +3% | +$576K | 0.15% | 122 |
|
|
2024
Q3 | $17.8M | Sell |
846,593
-16,956
| -2% | -$356K | 0.12% | 160 |
|
|
2024
Q2 | $18.2M | Buy |
863,549
+13,795
| +2% | +$290K | 0.13% | 153 |
|
|
2024
Q1 | $18M | Sell |
849,754
-62,594
| -7% | -$1.32M | 0.13% | 161 |
|
|
2023
Q4 | $19.3M | Sell |
912,348
-85,920
| -9% | -$1.82M | 0.15% | 135 |
|
|
2023
Q3 | $21M | Sell |
998,268
-74,126
| -7% | -$1.56M | 0.18% | 110 |
|
|
2023
Q2 | $22.6M | Sell |
1,072,394
-117,360
| -10% | -$2.47M | 0.18% | 106 |
|
|
2023
Q1 | $24.7M | Sell |
1,189,754
-50,961
| -4% | -$1.06M | 0.21% | 92 |
|
|
2022
Q4 | $25.5M | Sell |
1,240,715
-55,502
| -4% | -$1.14M | 0.22% | 90 |
|
|
2022
Q3 | $26.2M | Buy |
1,296,217
+8,708
| +0.7% | +$176K | 0.24% | 78 |
|
|
2022
Q2 | $26.1M | Buy |
1,287,509
+54,749
| +4% | +$1.11M | 0.21% | 102 |
|
|
2022
Q1 | $26.8M | Buy |
1,232,760
+168,159
| +16% | +$3.66M | 0.16% | 131 |
|
|
2021
Q4 | $23.5M | Buy |
1,064,601
+92,835
| +10% | +$2.05M | 0.12% | 171 |
|
|
2021
Q3 | $21.5M | Buy |
971,766
+117,110
| +14% | +$2.59M | 0.13% | 162 |
|
|
2021
Q2 | $18.9M | Sell |
854,656
-1,274,911
| -60% | -$28.2M | 0.11% | 203 |
|
|
2021
Q1 | $47.1M | Sell |
2,129,567
-403,238
| -16% | -$8.92M | 0.31% | 50 |
|
|
2020
Q4 | $56.4M | Sell |
2,532,805
-9,883
| -0.4% | -$220K | 0.35% | 33 |
|
|
2020
Q3 | $55.3M | Buy |
2,542,688
+15,884
| +0.6% | +$345K | 0.4% | 29 |
|
|
2020
Q2 | $53.9M | Buy |
2,526,804
+1,772,987
| +235% | +$37.9M | 0.42% | 28 |
|
|
2020
Q1 | $15.4M | Sell |
753,817
-32,857
| -4% | -$672K | 0.16% | 126 |
|
|
2019
Q4 | $18M | Sell |
786,674
-87,102
| -10% | -$1.99M | 0.13% | 166 |
|
|
2019
Q3 | $19.7M | Sell |
873,776
-98,336
| -10% | -$2.22M | 0.16% | 141 |
|
|
2019
Q2 | $22M | Sell |
972,112
-98,291
| -9% | -$2.23M | 0.18% | 114 |
|
|
2019
Q1 | $24.2M | Sell |
1,070,403
-137,345
| -11% | -$3.11M | 0.2% | 94 |
|
|
2018
Q4 | $26.3M | Sell |
1,207,748
-104,886
| -8% | -$2.28M | 0.22% | 63 |
|
|
2018
Q3 | $30.4M | Sell |
1,312,634
-200,791
| -13% | -$4.65M | 0.2% | 71 |
|
|
2018
Q2 | $34.7M | Sell |
1,513,425
-3,572,316
| -70% | -$81.8M | 0.23% | 51 |
|
|
2018
Q1 | $118M | Buy |
5,085,741
+3,449,760
| +211% | +$79.8M | 0.29% | 26 |
|
|
2017
Q4 | $37.7M | Buy |
1,635,981
+42,447
| +3% | +$978K | 0.09% | 467 |
|
|
2017
Q3 | $36.9M | Buy |
1,593,534
+45,304
| +3% | +$1.05M | 0.09% | 450 |
|
|
2017
Q2 | $35.8M | Buy |
1,548,230
+53,192
| +4% | +$1.23M | 0.09% | 445 |
|
|
2017
Q1 | $34.8M | Buy |
1,495,038
+89,174
| +6% | +$2.07M | 0.09% | 460 |
|
|
2016
Q4 | $32.8M | Buy |
1,405,864
+99,821
| +8% | +$2.33M | 0.09% | 447 |
|
|
2016
Q3 | $30.3M | Buy |
1,306,043
+44,894
| +4% | +$1.04M | 0.09% | 405 |
|
|
2016
Q2 | $29M | Buy |
1,261,149
+19,056
| +2% | +$438K | 0.09% | 413 |
|
|
2016
Q1 | $28.2M | Sell |
1,242,093
-158,516
| -11% | -$3.6M | 0.09% | 408 |
|
|
2015
Q4 | $31.4M | Sell |
1,400,609
-115,273
| -8% | -$2.58M | 0.09% | 402 |
|
|
2015
Q3 | $34.9M | Sell |
1,515,882
-156,990
| -9% | -$3.62M | 0.11% | 318 |
|
|
2015
Q2 | $39.8M | Sell |
1,672,872
-168,147
| -9% | -$4M | 0.1% | 362 |
|
|
2015
Q1 | $44.4M | Sell |
1,841,019
-126,470
| -6% | -$3.05M | 0.11% | 322 |
|
|
2014
Q4 | $47.3M | Sell |
1,967,489
-4,406
| -0.2% | -$106K | 0.12% | 253 |
|
|
2014
Q3 | $47.9M | Buy |
1,971,895
+9,011
| +0.5% | +$219K | 0.11% | 220 |
|
|
2014
Q2 | $48.8M | Buy |
1,962,884
+79,757
| +4% | +$1.98M | 0.12% | 207 |
|
|
2014
Q1 | $46.7M | Buy |
1,883,127
+133,515
| +8% | +$3.31M | 0.13% | 173 |
|
|
2013
Q4 | $43.5M | Buy |
1,749,612
+223,288
| +15% | +$5.56M | 0.13% | 174 |
|
|
2013
Q3 | $37.7M | Buy |
1,526,324
+457,951
| +43% | +$11.3M | 0.14% | 144 |
|
|
2013
Q2 | $26.4M | Buy |
+1,068,373
| New | +$26.4M | 0.11% | 211 |
|