Invesco’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 | $182M | Sell |
8,710,101
-2,429,395
| -22% | -$50.8M | 0.03% | 669 |
|
|
2025
Q1 | $231M | Sell |
11,139,496
-887,482
| -7% | -$18.4M | 0.04% | 554 |
|
|
2024
Q4 | $253M | Buy |
12,026,978
+1,820,689
| +18% | +$38.4M | 0.05% | 519 |
|
|
2024
Q3 | $214M | Buy |
10,206,289
+9,401,559
| +1,168% | +$198M | 0.04% | 578 |
|
|
2024
Q2 | $16.9M | Buy |
804,730
+123,421
| +18% | +$2.6M | ﹤0.01% | 1498 |
|
|
2024
Q1 | $14.4M | Sell |
681,309
-32,355
| -5% | -$684K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $15.1M | Sell |
713,664
-15,346
| -2% | -$325K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $15.3M | Sell |
729,010
-40,796
| -5% | -$856K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $16.2M | Sell |
769,806
-958,649
| -55% | -$20.2M | ﹤0.01% | 1485 |
|
|
2023
Q1 | $36M | Buy |
1,728,455
+81,458
| +5% | +$1.69M | 0.01% | 1092 |
|
|
2022
Q4 | $33.8M | Sell |
1,646,997
-1,189,216
| -42% | -$24.4M | 0.01% | 1104 |
|
|
2022
Q3 | $57.3M | Sell |
2,836,213
-1,557,073
| -35% | -$31.4M | 0.02% | 852 |
|
|
2022
Q2 | $89.1M | Sell |
4,393,286
-3,089,255
| -41% | -$62.6M | 0.03% | 723 |
|
|
2022
Q1 | $163M | Sell |
7,482,541
-2,167,858
| -22% | -$47.2M | 0.04% | 577 |
|
|
2021
Q4 | $213M | Sell |
9,650,399
-32,216
| -0.3% | -$712K | 0.05% | 499 |
|
|
2021
Q3 | $214M | Buy |
9,682,615
+175,655
| +2% | +$3.88M | 0.05% | 467 |
|
|
2021
Q2 | $211M | Buy |
9,506,960
+146,516
| +2% | +$3.25M | 0.05% | 502 |
|
|
2021
Q1 | $207M | Buy |
9,360,444
+5,075,746
| +118% | +$112M | 0.06% | 457 |
|
|
2020
Q4 | $95.5M | Buy |
4,284,698
+2,285,799
| +114% | +$50.9M | 0.03% | 747 |
|
|
2020
Q3 | $43.5M | Sell |
1,998,899
-241,261
| -11% | -$5.24M | 0.01% | 992 |
|
|
2020
Q2 | $47.8M | Sell |
2,240,160
-277,663
| -11% | -$5.93M | 0.02% | 926 |
|
|
2020
Q1 | $51.5M | Sell |
2,517,823
-394,414
| -14% | -$8.07M | 0.02% | 786 |
|
|
2019
Q4 | $66.5M | Sell |
2,912,237
-308,622
| -10% | -$7.04M | 0.02% | 866 |
|
|
2019
Q3 | $72.8M | Sell |
3,220,859
-34,136
| -1% | -$771K | 0.02% | 800 |
|
|
2019
Q2 | $73.8M | Buy |
3,254,995
+69,467
| +2% | +$1.57M | 0.02% | 829 |
|
|
2019
Q1 | $72.1M | Buy |
3,185,528
+155,540
| +5% | +$3.52M | 0.02% | 653 |
|
|
2018
Q4 | $66M | Sell |
3,029,988
-1,518,819
| -33% | -$33.1M | 0.03% | 636 |
|
|
2018
Q3 | $105M | Buy |
4,548,807
+360,772
| +9% | +$8.36M | 0.03% | 541 |
|
|
2018
Q2 | $95.9M | Sell |
4,188,035
-1,226,672
| -23% | -$28.1M | 0.03% | 561 |
|
|
2018
Q1 | $125M | Buy |
5,414,707
+88,713
| +2% | +$2.05M | 0.05% | 405 |
|
|
2017
Q4 | $123M | Sell |
5,325,994
-682,169
| -11% | -$15.7M | 0.04% | 423 |
|
|
2017
Q3 | $139M | Sell |
6,008,163
-349,587
| -5% | -$8.1M | 0.05% | 381 |
|
|
2017
Q2 | $147M | Sell |
6,357,750
-637,714
| -9% | -$14.8M | 0.05% | 380 |
|
|
2017
Q1 | $163M | Buy |
6,995,464
+938,739
| +15% | +$21.8M | 0.05% | 363 |
|
|
2016
Q4 | $141M | Buy |
6,056,725
+3,148,009
| +108% | +$73.5M | 0.05% | 395 |
|
|
2016
Q3 | $67.5M | Buy |
2,908,716
+964,871
| +50% | +$22.4M | 0.02% | 642 |
|
|
2016
Q2 | $44.7M | Buy |
1,943,845
+267,942
| +16% | +$6.15M | 0.02% | 813 |
|
|
2016
Q1 | $38.1M | Sell |
1,675,903
-458,624
| -21% | -$10.4M | 0.02% | 859 |
|
|
2015
Q4 | $47.8M | Sell |
2,134,527
-242,662
| -10% | -$5.44M | 0.02% | 777 |
|
|
2015
Q3 | $54.8M | Buy |
2,377,189
+243,138
| +11% | +$5.6M | 0.02% | 709 |
|
|
2015
Q2 | $50.8M | Sell |
2,134,051
-87,457
| -4% | -$2.08M | 0.02% | 793 |
|
|
2015
Q1 | $53.5M | Sell |
2,221,508
-430,656
| -16% | -$10.4M | 0.02% | 775 |
|
|
2014
Q4 | $63.7M | Sell |
2,652,164
-527,211
| -17% | -$12.7M | 0.02% | 685 |
|
|
2014
Q3 | $77.2M | Sell |
3,179,375
-417,710
| -12% | -$10.1M | 0.03% | 590 |
|
|
2014
Q2 | $89.5M | Buy |
3,597,085
+159,559
| +5% | +$3.97M | 0.04% | 555 |
|
|
2014
Q1 | $85.3M | Buy |
3,437,526
+152,054
| +5% | +$3.77M | 0.03% | 551 |
|
|
2013
Q4 | $81.7M | Buy |
3,285,472
+718,826
| +28% | +$17.9M | 0.03% | 580 |
|
|
2013
Q3 | $63.3M | Buy |
2,566,646
+855,874
| +50% | +$21.1M | 0.03% | 651 |
|
|
2013
Q2 | $42.3M | Buy |
+1,710,772
| New | +$42.3M | 0.02% | 794 |
|