Invesco’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $180M | Sell |
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|
2025
Q2 | $182M | Sell |
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|
2025
Q1 | $231M | Sell |
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|
2024
Q4 | $253M | Buy |
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|
2024
Q3 | $214M | Buy |
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|
2024
Q2 | $16.9M | Buy |
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|
2024
Q1 | $14.4M | Sell |
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|
2023
Q4 | $15.1M | Sell |
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|
2023
Q3 | $15.3M | Sell |
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|
2023
Q2 | $16.2M | Sell |
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|
2023
Q1 | $36M | Buy |
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|
2022
Q4 | $33.8M | Sell |
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|
2022
Q3 | $57.3M | Sell |
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|
2022
Q2 | $89.1M | Sell |
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|
2022
Q1 | $163M | Sell |
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|
2021
Q4 | $213M | Sell |
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|
2021
Q3 | $214M | Buy |
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|
2021
Q2 | $211M | Buy |
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|
2021
Q1 | $207M | Buy |
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|
2020
Q4 | $95.5M | Buy |
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|
2020
Q3 | $43.5M | Sell |
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|
2020
Q2 | $47.8M | Sell |
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|
2020
Q1 | $51.5M | Sell |
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|
2019
Q4 | $66.5M | Sell |
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|
2019
Q3 | $72.8M | Sell |
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|
2019
Q2 | $73.8M | Buy |
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|
2019
Q1 | $72.1M | Buy |
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|
2018
Q4 | $66M | Sell |
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|
2018
Q3 | $105M | Buy |
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|
2018
Q2 | $95.9M | Sell |
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|
2018
Q1 | $125M | Buy |
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|
2017
Q4 | $123M | Sell |
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|
2017
Q3 | $139M | Sell |
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|
2017
Q2 | $147M | Sell |
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|
2017
Q1 | $163M | Buy |
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|
2016
Q4 | $141M | Buy |
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|
2016
Q3 | $67.5M | Buy |
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|
2016
Q2 | $44.6M | Buy |
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|
2016
Q1 | $38.1M | Sell |
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|
2015
Q4 | $47.8M | Sell |
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|
2015
Q3 | $54.8M | Buy |
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|
2015
Q2 | $50.8M | Sell |
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|
2015
Q1 | $53.5M | Sell |
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|
2014
Q4 | $63.7M | Sell |
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|
2014
Q3 | $77.2M | Sell |
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|
2014
Q2 | $89.5M | Buy |
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|
2014
Q1 | $85.3M | Buy |
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|
2013
Q4 | $81.7M | Buy |
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|
2013
Q3 | $63.3M | Buy |
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|
2013
Q2 | $42.3M | Buy |
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