Lord, Abbett & Co’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7M | Sell |
4,096,049
-597,776
| -13% | -$12.5M | 0.28% | 99 |
|
|
2025
Q1 | $97.2M | Sell |
4,693,825
-4,231,985
| -47% | -$87.6M | 0.35% | 83 |
|
|
2024
Q4 | $188M | Buy |
8,925,810
+6,342,185
| +245% | +$134M | 0.59% | 39 |
|
|
2024
Q3 | $54.3M | Sell |
2,583,625
-590,498
| -19% | -$12.4M | 0.17% | 161 |
|
|
2024
Q2 | $66.8M | Buy |
+3,174,123
| New | +$66.8M | 0.22% | 125 |
|
|
2024
Q1 | – | Sell |
-3,434,118
| Closed | -$72.7M | – | 542 |
|
|
2023
Q4 | $72.7M | Buy |
3,434,118
+1,741,177
| +103% | +$36.9M | 0.26% | 119 |
|
|
2023
Q3 | $35.5M | Sell |
1,692,941
-554,500
| -25% | -$11.6M | 0.13% | 221 |
|
|
2023
Q2 | $47.3M | Buy |
2,247,441
+1,510,331
| +205% | +$31.8M | 0.16% | 188 |
|
|
2023
Q1 | $15.3M | Sell |
737,110
-3,548,291
| -83% | -$73.8M | 0.06% | 384 |
|
|
2022
Q4 | $88M | Buy |
4,285,401
+4,182,918
| +4,082% | +$85.9M | 0.31% | 85 |
|
|
2022
Q3 | $2.07M | Buy |
+102,483
| New | +$2.07M | 0.01% | 534 |
|
|
2022
Q2 | – | Sell |
-41,000
| Closed | -$893K | – | 569 |
|
|
2022
Q1 | $893K | Sell |
41,000
-7,950,770
| -99% | -$173M | ﹤0.01% | 595 |
|
|
2021
Q4 | $177M | Buy |
7,991,770
+4,032,851
| +102% | +$89.1M | 0.4% | 60 |
|
|
2021
Q3 | $87.5M | Buy |
3,958,919
+2,049,015
| +107% | +$45.3M | 0.21% | 154 |
|
|
2021
Q2 | $42.3M | Buy |
1,909,904
+134,222
| +8% | +$2.97M | 0.1% | 284 |
|
|
2021
Q1 | $39.3M | Buy |
1,775,682
+15,506
| +0.9% | +$343K | 0.1% | 305 |
|
|
2020
Q4 | $39.2M | Sell |
1,760,176
-1,224,588
| -41% | -$27.3M | 0.1% | 301 |
|
|
2020
Q3 | $64.9M | Buy |
2,984,764
+510,482
| +21% | +$11.1M | 0.21% | 145 |
|
|
2020
Q2 | $52.8M | Buy |
2,474,282
+2,210,832
| +839% | +$47.2M | 0.18% | 172 |
|
|
2020
Q1 | $5.39M | Sell |
263,450
-4,655,352
| -95% | -$95.2M | 0.02% | 528 |
|
|
2019
Q4 | $112M | Sell |
4,918,802
-138,359
| -3% | -$3.16M | 0.37% | 68 |
|
|
2019
Q3 | $114M | Buy |
+5,057,161
| New | +$114M | 0.39% | 54 |
|
|
2018
Q4 | – | Sell |
-6,454,872
| Closed | -$150M | – | 770 |
|
|
2018
Q3 | $150M | Sell |
6,454,872
-379,713
| -6% | -$8.8M | 0.41% | 28 |
|
|
2018
Q2 | $157M | Buy |
6,834,585
+4,966,478
| +266% | +$114M | 0.46% | 25 |
|
|
2018
Q1 | $43.2M | Sell |
1,868,107
-6,895,943
| -79% | -$159M | 0.13% | 257 |
|
|
2017
Q4 | $202M | Buy |
8,764,050
+1,074,335
| +14% | +$24.8M | 0.57% | 17 |
|
|
2017
Q3 | $178M | Buy |
7,689,715
+860,301
| +13% | +$19.9M | 0.52% | 16 |
|
|
2017
Q2 | $158M | Sell |
6,829,414
-1,589,086
| -19% | -$36.8M | 0.47% | 26 |
|
|
2017
Q1 | $197M | Buy |
8,418,500
+646,500
| +8% | +$15.1M | 0.59% | 15 |
|
|
2016
Q4 | $182M | Buy |
+7,772,000
| New | +$182M | 0.55% | 23 |
|