IA
IndexIQ Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $48.1M | Sell |
2,210,758
-2,924,193
| -57% | -$63.7M | 1.7% | 7 |
|
|
2021
Q4 | $113M | Buy |
5,134,951
+2,184,025
| +74% | +$48.3M | 3.79% | 3 |
|
|
2021
Q3 | $65.2M | Sell |
2,950,926
-463,034
| -14% | -$10.2M | 2.17% | 5 |
|
|
2021
Q2 | $75.6M | Sell |
3,413,960
-511,040
| -13% | -$11.3M | 2.56% | 4 |
|
|
2021
Q1 | $86.9M | Buy |
3,925,000
+509,185
| +15% | +$11.3M | 3.07% | 3 |
|
|
2020
Q4 | $76.1M | Sell |
3,415,815
-314,521
| -8% | -$7.01M | 2.8% | 4 |
|
|
2020
Q3 | $81.1M | Sell |
3,730,336
-2,362,056
| -39% | -$51.4M | 3.34% | 2 |
|
|
2020
Q2 | $130M | Buy |
6,092,392
+721,618
| +13% | +$15.4M | 5.83% | 1 |
|
|
2020
Q1 | $110M | Buy |
5,370,774
+1,625,316
| +43% | +$33.3M | 5.11% | 3 |
|
|
2019
Q4 | $85.5M | Buy |
3,745,458
+1,698,562
| +83% | +$38.8M | 3.06% | 3 |
|
|
2019
Q3 | $46.2M | Sell |
2,046,896
-444,726
| -18% | -$10M | 1.65% | 11 |
|
|
2019
Q2 | $56.5M | Sell |
2,491,622
-1,565,010
| -39% | -$35.5M | 1.73% | 12 |
|
|
2019
Q1 | $91.8M | Sell |
4,056,632
-1,755,141
| -30% | -$39.7M | 2.68% | 4 |
|
|
2018
Q4 | $127M | Buy |
5,811,773
+3,459,425
| +147% | +$75.3M | 3.54% | 3 |
|
|
2018
Q3 | $54.5M | Sell |
2,352,348
-269,961
| -10% | -$6.26M | 1.76% | 10 |
|
|
2018
Q2 | $60.1M | Buy |
2,622,309
+469,784
| +22% | +$10.8M | 1.85% | 9 |
|
|
2018
Q1 | $49.8M | Buy |
2,152,525
+91,681
| +4% | +$2.12M | 1.6% | 8 |
|
|
2017
Q4 | $47.5M | Sell |
2,060,844
-355,790
| -15% | -$8.2M | 1.74% | 11 |
|
|
2017
Q3 | $56M | Buy |
2,416,634
+722,882
| +43% | +$16.7M | 2.41% | 6 |
|
|
2017
Q2 | $39.2M | Sell |
1,693,752
-533,009
| -24% | -$12.3M | 1.88% | 14 |
|
|
2017
Q1 | $51.8M | Buy |
2,226,761
+916,842
| +70% | +$21.3M | 2.68% | 7 |
|
|
2016
Q4 | $30.6M | Sell |
1,309,919
-879,344
| -40% | -$20.5M | 1.54% | 12 |
|
|
2016
Q3 | $50.8M | Buy |
2,189,263
+280,774
| +15% | +$6.52M | 2.5% | 10 |
|
|
2016
Q2 | $43.8M | Sell |
1,908,489
-5,864,136
| -75% | -$135M | 2.54% | 6 |
|
|
2016
Q1 | $176M | Sell |
7,772,625
-1,283,686
| -14% | -$29.1M | 11.76% | 1 |
|
|
2015
Q4 | $203M | Buy |
9,056,311
+3,759,624
| +71% | +$84.2M | 12.97% | 2 |
|
|
2015
Q3 | $122M | Buy |
5,296,687
+5,200,278
| +5,394% | +$120M | 7.76% | 4 |
|
|
2015
Q2 | $2.29M | Sell |
96,409
-4,171,438
| -98% | -$99.3M | 0.15% | 57 |
|
|
2015
Q1 | $103M | Sell |
4,267,847
-994,255
| -19% | -$24M | 6.56% | 3 |
|
|
2014
Q4 | $126M | Buy |
5,262,102
+1,713,977
| +48% | +$41.2M | 8.34% | 3 |
|
|
2014
Q3 | $86.1M | Sell |
3,548,125
-94,783
| -3% | -$2.3M | 6.34% | 4 |
|
|
2014
Q2 | $90.6M | Buy |
3,642,908
+315,135
| +9% | +$7.84M | 7.2% | 4 |
|
|
2014
Q1 | $82.6M | Buy |
3,327,773
+746,214
| +29% | +$18.5M | 7.81% | 4 |
|
|
2013
Q4 | $64.2M | Buy |
2,581,559
+359,722
| +16% | +$8.95M | 6.57% | 6 |
|
|
2013
Q3 | $54.8M | Buy |
2,221,837
+676,716
| +44% | +$16.7M | 6.31% | 7 |
|
|
2013
Q2 | $38.2M | Buy |
+1,545,121
| New | +$38.2M | 4.82% | 8 |
|