Invesco’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Sell |
16,176
-1,774
| -10% | -$73.8K | ﹤0.01% | 3035 |
|
|
2025
Q1 | $738K | Sell |
17,950
-664
| -4% | -$27.3K | ﹤0.01% | 2961 |
|
|
2024
Q4 | $777K | Sell |
18,614
-751
| -4% | -$31.3K | ﹤0.01% | 3009 |
|
|
2024
Q3 | $809K | Sell |
19,365
-4,285
| -18% | -$179K | ﹤0.01% | 2994 |
|
|
2024
Q2 | $989K | Sell |
23,650
-5,413
| -19% | -$226K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $1.22M | Sell |
29,063
-1,933
| -6% | -$81.4K | ﹤0.01% | 2887 |
|
|
2023
Q4 | $1.3M | Buy |
30,996
+152
| +0.5% | +$6.37K | ﹤0.01% | 2774 |
|
|
2023
Q3 | $1.29M | Sell |
30,844
-744
| -2% | -$31.2K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $1.32M | Buy |
31,588
+1,336
| +4% | +$55.9K | ﹤0.01% | 2772 |
|
|
2023
Q1 | $1.25M | Sell |
30,252
-2,659
| -8% | -$110K | ﹤0.01% | 2807 |
|
|
2022
Q4 | $1.35M | Buy |
32,911
+1,140
| +4% | +$46.6K | ﹤0.01% | 2791 |
|
|
2022
Q3 | $1.3M | Buy |
31,771
+4,351
| +16% | +$178K | ﹤0.01% | 2815 |
|
|
2022
Q2 | $1.14M | Buy |
27,420
+7,982
| +41% | +$332K | ﹤0.01% | 2926 |
|
|
2022
Q1 | $874K | Buy |
19,438
+9,946
| +105% | +$447K | ﹤0.01% | 3107 |
|
|
2021
Q4 | $433K | Buy |
+9,492
| New | +$433K | ﹤0.01% | 3411 |
|