Janney Montgomery Scott’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Buy |
451,388
+157,417
| +54% | +$3.29M | 0.02% | 587 |
|
|
2025
Q1 | $6.09M | Buy |
293,971
+8,810
| +3% | +$182K | 0.02% | 712 |
|
|
2024
Q4 | $6.01M | Buy |
285,161
+14,745
| +5% | +$311K | 0.02% | 713 |
|
|
2024
Q3 | $5.68M | Sell |
270,416
-37,664
| -12% | -$791K | 0.02% | 716 |
|
|
2024
Q2 | $6.48M | Buy |
308,080
+20,199
| +7% | +$425K | 0.02% | 635 |
|
|
2024
Q1 | $6.09M | Buy |
287,881
+56,910
| +25% | +$1.2M | 0.02% | 683 |
|
|
2023
Q4 | $4.89M | Buy |
230,971
+165,941
| +255% | +$3.51M | 0.02% | 739 |
|
|
2023
Q3 | $1.37M | Sell |
65,030
-4,703
| -7% | -$98.7K | 0.01% | 1176 |
|
|
2023
Q2 | $1.47M | Sell |
69,733
-1,318
| -2% | -$27.7K | 0.01% | 1219 |
|
|
2023
Q1 | $1.48M | Sell |
71,051
-1,638
| -2% | -$34.1K | 0.01% | 1118 |
|
|
2022
Q4 | $1.49M | Sell |
72,689
-6,532
| -8% | -$134K | 0.01% | 1153 |
|
|
2022
Q3 | $1.6M | Sell |
79,221
-407
| -0.5% | -$8.22K | 0.01% | 1076 |
|
|
2022
Q2 | $1.63M | Sell |
79,628
-1,869
| -2% | -$38.3K | 0.01% | 1022 |
|
|
2022
Q1 | $1.77M | Sell |
81,497
-21,934
| -21% | -$477K | 0.01% | 966 |
|
|
2021
Q4 | $2.29M | Buy |
103,431
+48,705
| +89% | +$1.08M | 0.01% | 912 |
|
|
2021
Q3 | $1.21M | Sell |
54,726
-8,223
| -13% | -$182K | 0.01% | 1187 |
|
|
2021
Q2 | $1.39M | Sell |
62,949
-538
| -0.8% | -$11.9K | 0.01% | 1112 |
|
|
2021
Q1 | $1.41M | Sell |
63,487
-3,140
| -5% | -$69.5K | 0.01% | 1036 |
|
|
2020
Q4 | $1.48M | Sell |
66,627
-9,659
| -13% | -$215K | 0.01% | 987 |
|
|
2020
Q3 | $1.66M | Sell |
76,286
-3,112
| -4% | -$67.6K | 0.01% | 865 |
|
|
2020
Q2 | $1.7M | Sell |
79,398
-6,127
| -7% | -$131K | 0.01% | 829 |
|
|
2020
Q1 | $1.75M | Sell |
85,525
-6,647
| -7% | -$136K | 0.01% | 745 |
|
|
2019
Q4 | $2.1M | Sell |
92,172
-3,990
| -4% | -$91K | 0.01% | 776 |
|
|
2019
Q3 | $2.17M | Sell |
96,162
-4,763
| -5% | -$108K | 0.02% | 731 |
|
|
2019
Q2 | $2.29M | Sell |
100,925
-3,733
| -4% | -$84.6K | 0.02% | 684 |
|
|
2019
Q1 | $2.37M | Sell |
104,658
-17,544
| -14% | -$397K | 0.02% | 637 |
|
|
2018
Q4 | $2.66M | Sell |
122,202
-63,033
| -34% | -$1.37M | 0.03% | 541 |
|
|
2018
Q3 | $4.29M | Sell |
185,235
-3,962
| -2% | -$91.8K | 0.04% | 448 |
|
|
2018
Q2 | $4.33M | Sell |
189,197
-19,200
| -9% | -$440K | 0.04% | 410 |
|
|
2018
Q1 | $4.82M | Sell |
208,397
-112,929
| -35% | -$2.61M | 0.05% | 385 |
|
|
2017
Q4 | $7.4M | Sell |
321,326
-43,478
| -12% | -$1M | 0.08% | 270 |
|
|
2017
Q3 | $8.45M | Sell |
364,804
-41,997
| -10% | -$973K | 0.1% | 235 |
|
|
2017
Q2 | $9.41M | Buy |
406,801
+21,933
| +6% | +$508K | 0.12% | 206 |
|
|
2017
Q1 | $8.95M | Buy |
384,868
+88,644
| +30% | +$2.06M | 0.12% | 206 |
|
|
2016
Q4 | $6.92M | Buy |
296,224
+27,683
| +10% | +$647K | 0.1% | 219 |
|
|
2016
Q3 | $6.23M | Buy |
+268,541
| New | +$6.23M | 0.11% | 203 |
|
|
2016
Q2 | – | Sell |
-251,142
| Closed | -$5.71M | – | 717 |
|
|
2016
Q1 | $5.71M | Buy |
251,142
+23,025
| +10% | +$523K | 0.15% | 155 |
|
|
2015
Q4 | $5.11M | Buy |
228,117
+55,493
| +32% | +$1.24M | 0.13% | 183 |
|
|
2015
Q3 | $3.98M | Sell |
172,624
-7,730
| -4% | -$178K | 0.11% | 210 |
|
|
2015
Q2 | $4.29M | Sell |
180,354
-19,683
| -10% | -$468K | 0.09% | 283 |
|
|
2015
Q1 | $4.82M | Buy |
200,037
+8,384
| +4% | +$202K | 0.09% | 276 |
|
|
2014
Q4 | $4.61M | Sell |
191,653
-14,802
| -7% | -$356K | 0.09% | 261 |
|
|
2014
Q3 | $5.01M | Sell |
206,455
-12,731
| -6% | -$309K | 0.1% | 239 |
|
|
2014
Q2 | $5.45M | Sell |
219,186
-71,784
| -25% | -$1.79M | 0.12% | 207 |
|
|
2014
Q1 | $7.22M | Buy |
290,970
+14,758
| +5% | +$366K | 0.17% | 133 |
|
|
2013
Q4 | $6.87M | Buy |
276,212
+51,536
| +23% | +$1.28M | 0.18% | 124 |
|
|
2013
Q3 | $5.55M | Buy |
+224,676
| New | +$5.55M | 0.17% | 141 |
|