Janus Henderson Group’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 | $20.2M | Buy |
+964,507
| New | +$20.2M | 0.01% | 568 |
|
|
2018
Q2 | – | Sell |
-62,715
| Closed | -$1.45M | – | 1397 |
|
|
2018
Q1 | $1.45M | Hold |
62,715
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q4 | $1.45M | Hold |
62,715
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q3 | $1.45M | Buy |
62,715
+10,604
| +20% | +$246K | ﹤0.01% | 1153 |
|
|
2017
Q2 | $1.21M | Hold |
52,111
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q1 | $1.21M | Sell |
52,111
-34,210
| -40% | -$796K | 0.01% | 631 |
|
|
2016
Q4 | $2.02M | Buy |
86,321
+13,682
| +19% | +$320K | 0.01% | 501 |
|
|
2016
Q3 | $1.69M | Hold |
72,639
| – | – | 0.01% | 504 |
|
|
2016
Q2 | $1.67M | Hold |
72,639
| – | – | 0.01% | 500 |
|
|
2016
Q1 | $1.65M | Buy |
72,639
+4,859
| +7% | +$110K | 0.01% | 518 |
|
|
2015
Q4 | $1.52M | Hold |
67,780
| – | – | 0.01% | 534 |
|
|
2015
Q3 | $1.56M | Hold |
67,780
| – | – | 0.01% | 521 |
|
|
2015
Q2 | $1.61M | Hold |
67,780
| – | – | 0.01% | 545 |
|
|
2015
Q1 | $1.63M | Hold |
67,780
| – | – | 0.01% | 565 |
|
|
2014
Q4 | $1.63M | Hold |
67,780
| – | – | 0.01% | 567 |
|
|
2014
Q3 | $1.65M | Sell |
67,780
-29,436
| -30% | -$715K | 0.02% | 477 |
|
|
2014
Q2 | $2.42M | Sell |
97,216
-9,719
| -9% | -$242K | 0.02% | 387 |
|
|
2014
Q1 | $2.65M | Hold |
106,935
| – | – | 0.03% | 369 |
|
|
2013
Q4 | $2.66M | Hold |
106,935
| – | – | 0.03% | 358 |
|
|
2013
Q3 | $2.64M | Buy |
106,935
+45,045
| +73% | +$1.11M | 0.03% | 346 |
|
|
2013
Q2 | $1.53M | Buy |
+61,890
| New | +$1.53M | 0.02% | 428 |
|