Huntington National Bank’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 | – | Hold |
0
| – | -$230 | – | 2571 |
|
|
2025
Q1 | – | Hold |
0
| – | -$234 | – | 2608 |
|
|
2024
Q4 | – | Hold |
0
| – | -$44 | – | 2641 |
|
|
2024
Q3 | – | Hold |
0
| – | -$65.4K | – | 3056 |
|
|
2024
Q2 | – | Hold |
0
| – | -$54.8K | – | 996 |
|
|
2024
Q1 | – | Hold |
0
| – | -$44 | – | 1093 |
|
|
2023
Q4 | – | Hold |
0
| – | -$36.1K | – | 2755 |
|
|
2023
Q3 | – | Hold |
0
| – | -$44 | – | 1148 |
|
|
2023
Q2 | – | Hold |
0
| – | -$37.1K | – | 2708 |
|
|
2023
Q1 | – | Hold |
0
| – | -$51.4K | – | 1103 |
|
|
2022
Q4 | – | Hold |
0
| – | -$5K | – | 993 |
|
|
2022
Q3 | – | Hold |
0
| – | -$5K | – | 1693 |
|
|
2022
Q2 | – | Hold |
0
| – | -$6K | – | 1714 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1715 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2028 |
|
|
2021
Q3 | – | Hold |
0
| – | -$25K | – | 1799 |
|
|
2021
Q2 | – | Hold |
0
| – | -$25K | – | 1144 |
|
|
2021
Q1 | – | Hold |
0
| – | -$25K | – | 1056 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.15M | – | 1039 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.13M | – | 291 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.45M | – | 291 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.68M | – | 272 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.87M | – | 282 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2.05M | – | 271 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3.07M | – | 260 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2.96M | – | 226 |
|
|
2018
Q4 | – | Hold |
0
| – | -$3.19M | – | 235 |
|
|
2018
Q3 | – | Hold |
0
| – | -$3.26M | – | 242 |
|
|
2018
Q2 | – | Hold |
0
| – | -$4.2M | – | 239 |
|
|
2018
Q1 | – | Hold |
0
| – | -$5.09M | – | 221 |
|
|
2017
Q4 | – | Hold |
0
| – | -$5.32M | – | 208 |
|
|
2017
Q3 | – | Hold |
0
| – | -$4.56M | – | 202 |
|
|
2017
Q2 | – | Sell |
-41,264
| Closed | -$4.8M | – | 212 |
|
|
2017
Q1 | $4.8M | Sell |
41,264
-3,415
| -8% | -$397K | 0.09% | 205 |
|
|
2016
Q4 | $4.54M | Sell |
44,679
-8,213
| -16% | -$834K | 0.08% | 204 |
|
|
2016
Q3 | $4.61M | Buy |
+52,892
| New | +$4.61M | 0.09% | 195 |
|
|
2016
Q2 | – | Hold |
0
| – | -$4.68M | – | 193 |
|
|
2016
Q1 | – | Hold |
0
| – | -$3.21M | – | 174 |
|
|
2015
Q4 | – | Hold |
0
| – | -$3.6M | – | 202 |
|
|
2015
Q3 | – | Hold |
0
| – | -$3.88M | – | 192 |
|
|
2015
Q2 | – | Sell |
-194,161
| Closed | -$4.68M | – | 194 |
|
|
2015
Q1 | $4.68M | Buy |
+194,161
| New | +$4.68M | 0.11% | 176 |
|
|
2014
Q4 | – | Hold |
0
| – | -$3.52M | – | 175 |
|
|
2014
Q3 | – | Hold |
0
| – | -$8.92M | – | 277 |
|
|
2014
Q2 | – | Hold |
0
| – | -$8.79M | – | 143 |
|
|
2014
Q1 | – | Hold |
0
| – | -$3.33M | – | 145 |
|
|
2013
Q4 | – | Hold |
0
| – | -$2.57M | – | 194 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.94M | – | 204 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 230 |
|