HighTower Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
127,720
+17,630
| +16% | +$369K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $2.28M | Buy |
110,090
+11,366
| +12% | +$235K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $2.08M | Buy |
98,724
+23,719
| +32% | +$500K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $1.57M | Sell |
75,005
-51,044
| -40% | -$1.07M | ﹤0.01% | 1653 |
|
|
2024
Q2 | $2.65M | Buy |
126,049
+31,727
| +34% | +$667K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $1.99M | Buy |
94,322
+28,486
| +43% | +$601K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $1.39M | Sell |
65,836
-42,569
| -39% | -$898K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $2.27M | Buy |
108,405
+88,497
| +445% | +$1.85M | ﹤0.01% | 1308 |
|
|
2023
Q2 | $420K | Buy |
19,908
+2,373
| +14% | +$50.1K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $364K | Sell |
17,535
-319
| -2% | -$6.62K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $368K | Sell |
17,854
-5,363
| -23% | -$111K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $471K | Sell |
23,217
-1,013
| -4% | -$20.6K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $492K | Sell |
24,230
-32,767
| -57% | -$665K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $1.24M | Sell |
56,997
-571
| -1% | -$12.4K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $1.27M | Buy |
57,568
+5,757
| +11% | +$127K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $1.14M | Sell |
51,811
-12,330
| -19% | -$272K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $1.42M | Buy |
64,141
+18,023
| +39% | +$400K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $1.02M | Buy |
46,118
+16,109
| +54% | +$356K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $670K | Buy |
30,009
+13,535
| +82% | +$302K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $358K | Buy |
16,474
+342
| +2% | +$7.43K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $342K | Sell |
16,132
-28,776
| -64% | -$610K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $918K | Sell |
44,908
-61,174
| -58% | -$1.25M | 0.01% | 1044 |
|
|
2019
Q4 | $2.41M | Buy |
106,082
+69,353
| +189% | +$1.58M | 0.01% | 793 |
|
|
2019
Q3 | $815K | Sell |
36,729
-2,200
| -6% | -$48.8K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $883K | Sell |
38,929
-2,933
| -7% | -$66.5K | 0.01% | 1243 |
|
|
2019
Q1 | $949K | Sell |
41,862
-50,941
| -55% | -$1.15M | 0.01% | 1157 |
|
|
2018
Q4 | $2.02M | Sell |
92,803
-79,234
| -46% | -$1.72M | 0.02% | 763 |
|
|
2018
Q3 | $3.99M | Sell |
172,037
-8,333
| -5% | -$193K | 0.03% | 584 |
|
|
2018
Q2 | $4.13M | Buy |
180,370
+3,703
| +2% | +$84.9K | 0.03% | 558 |
|
|
2018
Q1 | $4.09M | Sell |
176,667
-30,951
| -15% | -$716K | 0.03% | 535 |
|
|
2017
Q4 | $4.78M | Sell |
207,618
-3,248
| -2% | -$74.7K | 0.04% | 488 |
|
|
2017
Q3 | $4.88M | Buy |
210,866
+39,033
| +23% | +$903K | 0.04% | 468 |
|
|
2017
Q2 | $3.97M | Buy |
171,833
+1,139
| +0.7% | +$26.3K | 0.04% | 546 |
|
|
2017
Q1 | $3.97M | Buy |
170,694
+19,710
| +13% | +$458K | 0.04% | 505 |
|
|
2016
Q4 | $3.53M | Buy |
150,984
+2,313
| +2% | +$54K | 0.04% | 510 |
|
|
2016
Q3 | $3.45M | Buy |
148,671
+100,883
| +211% | +$2.34M | 0.04% | 486 |
|
|
2016
Q2 | $1.1M | Sell |
47,788
-1,220
| -2% | -$28.1K | 0.01% | 840 |
|
|
2016
Q1 | $1.11M | Sell |
49,008
-12,193
| -20% | -$277K | ﹤0.01% | 926 |
|
|
2015
Q4 | $1.36M | Buy |
61,201
+4,422
| +8% | +$98.5K | 0.02% | 797 |
|
|
2015
Q3 | $1.31M | Buy |
56,779
+1,650
| +3% | +$38.1K | 0.02% | 761 |
|
|
2015
Q2 | $1.31M | Sell |
55,129
-3,321
| -6% | -$79K | 0.02% | 655 |
|
|
2015
Q1 | $1.41M | Sell |
58,450
-22,708
| -28% | -$547K | 0.02% | 697 |
|
|
2014
Q4 | $1.95M | Sell |
81,158
-53,998
| -40% | -$1.3M | 0.03% | 587 |
|
|
2014
Q3 | $3.28M | Sell |
135,156
-23,819
| -15% | -$578K | 0.06% | 369 |
|
|
2014
Q2 | $3.95M | Sell |
158,975
-350,380
| -69% | -$8.71M | 0.07% | 313 |
|
|
2014
Q1 | $12.6M | Buy |
509,355
+71,337
| +16% | +$1.77M | 0.25% | 85 |
|
|
2013
Q4 | $10.9M | Buy |
438,018
+129,568
| +42% | +$3.22M | 0.22% | 102 |
|
|
2013
Q3 | $7.61M | Buy |
308,450
+73,856
| +31% | +$1.82M | 0.19% | 125 |
|
|
2013
Q2 | $5.81M | Buy |
+234,594
| New | +$5.81M | 0.16% | 152 |
|