JPMorgan Chase & Co’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 | $82.5M | Buy |
3,943,994
+1,795,940
| +84% | +$37.6M | 0.01% | 957 |
|
|
2025
Q1 | $44.5M | Buy |
2,148,054
+1,438,622
| +203% | +$29.8M | ﹤0.01% | 1236 |
|
|
2024
Q4 | $14.9M | Buy |
709,432
+387,910
| +121% | +$8.17M | ﹤0.01% | 1946 |
|
|
2024
Q3 | $6.76M | Sell |
321,522
-12,585,549
| -98% | -$264M | ﹤0.01% | 2443 |
|
|
2024
Q2 | $272M | Sell |
12,907,071
-15,866,691
| -55% | -$334M | 0.02% | 503 |
|
|
2024
Q1 | $609M | Buy |
28,773,762
+8,240,685
| +40% | +$174M | 0.05% | 317 |
|
|
2023
Q4 | $435M | Buy |
20,533,077
+17,382,145
| +552% | +$368M | 0.04% | 366 |
|
|
2023
Q3 | $66.1M | Sell |
3,150,932
-940,289
| -23% | -$19.7M | 0.01% | 901 |
|
|
2023
Q2 | $86.1M | Buy |
4,091,221
+1,220,033
| +42% | +$25.7M | 0.01% | 839 |
|
|
2023
Q1 | $59.7M | Buy |
2,871,188
+1,442,363
| +101% | +$30M | 0.01% | 936 |
|
|
2022
Q4 | $29.3M | Buy |
1,428,825
+1,171,023
| +454% | +$24M | ﹤0.01% | 1207 |
|
|
2022
Q3 | $5.21M | Sell |
257,802
-891,481
| -78% | -$18M | ﹤0.01% | 2315 |
|
|
2022
Q2 | $23.3M | Buy |
1,149,283
+15,065
| +1% | +$305K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $24.7M | Sell |
1,134,218
-1,685,369
| -60% | -$36.7M | ﹤0.01% | 1413 |
|
|
2021
Q4 | $62.3M | Sell |
2,819,587
-10,057,258
| -78% | -$222M | 0.01% | 998 |
|
|
2021
Q3 | $285M | Sell |
12,876,845
-339,294
| -3% | -$7.5M | 0.04% | 441 |
|
|
2021
Q2 | $293M | Buy |
13,216,139
+8,087,988
| +158% | +$179M | 0.03% | 463 |
|
|
2021
Q1 | $113M | Buy |
5,128,151
+1,081,400
| +27% | +$23.9M | 0.02% | 735 |
|
|
2020
Q4 | $90.2M | Buy |
4,046,751
+3,056,306
| +309% | +$68.1M | 0.01% | 749 |
|
|
2020
Q3 | $21.5M | Sell |
990,445
-8,263,725
| -89% | -$179M | ﹤0.01% | 1286 |
|
|
2020
Q2 | $198M | Buy |
9,254,170
+9,036,201
| +4,146% | +$193M | 0.04% | 422 |
|
|
2020
Q1 | $4.46M | Sell |
217,969
-7,961,550
| -97% | -$163M | ﹤0.01% | 2075 |
|
|
2019
Q4 | $187M | Buy |
8,179,519
+1,279,712
| +19% | +$29.2M | 0.03% | 419 |
|
|
2019
Q3 | $156M | Buy |
6,899,807
+4,208,786
| +156% | +$95.1M | 0.03% | 485 |
|
|
2019
Q2 | $61M | Sell |
2,691,021
-17,740,505
| -87% | -$402M | 0.01% | 796 |
|
|
2019
Q1 | $463M | Buy |
20,431,526
+10,499,428
| +106% | +$238M | 0.09% | 219 |
|
|
2018
Q4 | $216M | Buy |
9,932,098
+4,934,841
| +99% | +$107M | 0.05% | 353 |
|
|
2018
Q3 | $116M | Sell |
4,997,257
-11,447,328
| -70% | -$265M | 0.02% | 586 |
|
|
2018
Q2 | $377M | Buy |
16,444,585
+6,720,163
| +69% | +$154M | 0.08% | 255 |
|
|
2018
Q1 | $225M | Buy |
9,724,422
+4,348,627
| +81% | +$101M | 0.05% | 376 |
|
|
2017
Q4 | $124M | Buy |
5,375,795
+2,586,691
| +93% | +$59.6M | 0.03% | 516 |
|
|
2017
Q3 | $64.5M | Buy |
2,789,104
+840,064
| +43% | +$19.4M | 0.01% | 742 |
|
|
2017
Q2 | $45.1M | Sell |
1,949,040
-1,622,875
| -45% | -$37.6M | 0.01% | 883 |
|
|
2017
Q1 | $83.1M | Sell |
3,571,915
-8,370,420
| -70% | -$195M | 0.02% | 633 |
|
|
2016
Q4 | $279M | Buy |
11,942,335
+7,460,972
| +166% | +$174M | 0.07% | 278 |
|
|
2016
Q3 | $104M | Buy |
4,481,363
+668,449
| +18% | +$15.5M | 0.03% | 504 |
|
|
2016
Q2 | $87.6M | Buy |
3,812,914
+3,342,418
| +710% | +$76.8M | 0.02% | 552 |
|
|
2016
Q1 | $10.7M | Buy |
470,496
+274,188
| +140% | +$6.22M | ﹤0.01% | 1556 |
|
|
2015
Q4 | $4.4M | Sell |
196,308
-186,559
| -49% | -$4.18M | ﹤0.01% | 2009 |
|
|
2015
Q3 | $8.82M | Sell |
382,867
-426,771
| -53% | -$9.83M | ﹤0.01% | 1653 |
|
|
2015
Q2 | $19.3M | Sell |
809,638
-1,404,488
| -63% | -$33.4M | ﹤0.01% | 1284 |
|
|
2015
Q1 | $53.3M | Buy |
2,214,126
+1,913,990
| +638% | +$46.1M | 0.01% | 814 |
|
|
2014
Q4 | $7.21M | Sell |
300,136
-514,481
| -63% | -$12.4M | ﹤0.01% | 1864 |
|
|
2014
Q3 | $19.8M | Sell |
814,617
-4,885,363
| -86% | -$119M | ﹤0.01% | 1284 |
|
|
2014
Q2 | $142M | Buy |
5,699,980
+1,120,450
| +24% | +$27.9M | 0.04% | 463 |
|
|
2014
Q1 | $114M | Buy |
4,579,530
+2,964,486
| +184% | +$73.5M | 0.03% | 501 |
|
|
2013
Q4 | $40.2M | Buy |
1,615,044
+1,213,087
| +302% | +$30.2M | 0.01% | 883 |
|
|
2013
Q3 | $9.92M | Sell |
401,957
-4,464,346
| -92% | -$110M | ﹤0.01% | 1655 |
|
|
2013
Q2 | $120M | Buy |
+4,866,303
| New | +$120M | 0.04% | 432 |
|