Hancock Whitney’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 | $240K | Sell |
11,486
-9,610
| -46% | -$201K | ﹤0.01% | 699 |
|
|
2025
Q1 | $437K | Sell |
21,096
-45,013
| -68% | -$932K | 0.01% | 466 |
|
|
2024
Q4 | $1.39M | Buy |
66,109
+20,067
| +44% | +$423K | 0.04% | 265 |
|
|
2024
Q3 | $967K | Sell |
46,042
-5,264
| -10% | -$111K | 0.03% | 319 |
|
|
2024
Q2 | $1.08M | Buy |
51,306
+7,997
| +18% | +$168K | 0.04% | 289 |
|
|
2024
Q1 | $916K | Buy |
43,309
+26,750
| +162% | +$566K | 0.03% | 328 |
|
|
2023
Q4 | $351K | Sell |
16,559
-33,201
| -67% | -$703K | 0.01% | 514 |
|
|
2023
Q3 | $1.04M | Buy |
+49,760
| New | +$1.04M | 0.04% | 284 |
|
|
2023
Q2 | – | Sell |
-10,526
| Closed | -$219K | – | 626 |
|
|
2023
Q1 | $219K | Buy |
+10,526
| New | +$219K | 0.01% | 599 |
|
|
2022
Q4 | – | Sell |
-67,589
| Closed | -$1.37M | – | 619 |
|
|
2022
Q3 | $1.37M | Sell |
67,589
-2,524
| -4% | -$51K | 0.06% | 247 |
|
|
2022
Q2 | $1.42M | Buy |
70,113
+42,324
| +152% | +$858K | 0.06% | 260 |
|
|
2022
Q1 | $605K | Buy |
+27,789
| New | +$605K | 0.02% | 420 |
|
|
2021
Q4 | – | Sell |
-22,856
| Closed | -$505K | – | 683 |
|
|
2021
Q3 | $505K | Sell |
22,856
-6,183
| -21% | -$137K | 0.02% | 474 |
|
|
2021
Q2 | $644K | Sell |
29,039
-52,199
| -64% | -$1.16M | 0.02% | 494 |
|
|
2021
Q1 | $1.8M | Sell |
81,238
-82,366
| -50% | -$1.82M | 0.06% | 301 |
|
|
2020
Q4 | $3.65M | Buy |
163,604
+118,407
| +262% | +$2.64M | 0.12% | 147 |
|
|
2020
Q3 | $982K | Buy |
45,197
+11,872
| +36% | +$258K | 0.04% | 367 |
|
|
2020
Q2 | $711K | Buy |
+33,325
| New | +$711K | 0.03% | 436 |
|
|
2020
Q1 | – | Sell |
-145,380
| Closed | -$3.32M | – | 829 |
|
|
2019
Q4 | $3.32M | Buy |
145,380
+124,092
| +583% | +$2.83M | 0.11% | 228 |
|
|
2019
Q3 | $481K | Sell |
21,288
-12,594
| -37% | -$285K | 0.02% | 603 |
|
|
2019
Q2 | $768K | Sell |
33,882
-37,734
| -53% | -$855K | 0.02% | 516 |
|
|
2019
Q1 | $1.62M | Sell |
71,616
-172,320
| -71% | -$3.9M | 0.05% | 353 |
|
|
2018
Q4 | $5.31M | Buy |
243,936
+70,732
| +41% | +$1.54M | 0.18% | 171 |
|
|
2018
Q3 | $4.01M | Buy |
173,204
+103,482
| +148% | +$2.4M | 0.11% | 229 |
|
|
2018
Q2 | $1.6M | Buy |
69,722
+7,716
| +12% | +$177K | 0.07% | 239 |
|
|
2018
Q1 | $1.43M | Buy |
62,006
+23,020
| +59% | +$532K | 0.06% | 265 |
|
|
2017
Q4 | $898K | Buy |
38,986
+25,441
| +188% | +$586K | 0.04% | 367 |
|
|
2017
Q3 | $314K | Buy |
+13,545
| New | +$314K | 0.01% | 466 |
|
|
2017
Q2 | – | Sell |
-45,614
| Closed | -$1.06M | – | 551 |
|
|
2017
Q1 | $1.06M | Sell |
45,614
-37,841
| -45% | -$880K | 0.04% | 318 |
|
|
2016
Q4 | $1.95M | Buy |
83,455
+52,791
| +172% | +$1.23M | 0.07% | 263 |
|
|
2016
Q3 | $712K | Buy |
30,664
+8,505
| +38% | +$197K | 0.03% | 415 |
|
|
2016
Q2 | $509K | Buy |
+22,159
| New | +$509K | 0.02% | 438 |
|
|
2014
Q3 | – | Sell |
-135,162
| Closed | -$3.36M | – | 495 |
|
|
2014
Q2 | $3.36M | Buy |
135,162
+12,017
| +10% | +$299K | 0.12% | 210 |
|
|
2014
Q1 | $3.06M | Buy |
123,145
+16,230
| +15% | +$403K | 0.12% | 209 |
|
|
2013
Q4 | $2.66M | Buy |
106,915
+60,704
| +131% | +$1.51M | 0.11% | 207 |
|
|
2013
Q3 | $1.14M | Buy |
+46,211
| New | +$1.14M | 0.05% | 259 |
|