LPL Financial’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 | $87.3M | Sell |
4,172,460
-98,066
| -2% | -$2.05M | 0.03% | 528 |
|
|
2025
Q1 | $88.4M | Buy |
4,270,526
+3,900
| +0.1% | +$80.7K | 0.03% | 464 |
|
|
2024
Q4 | $89.9M | Buy |
4,266,626
+1,333,141
| +45% | +$28.1M | 0.04% | 437 |
|
|
2024
Q3 | $61.6M | Sell |
2,933,485
-136,298
| -4% | -$2.86M | 0.03% | 542 |
|
|
2024
Q2 | $64.6M | Buy |
3,069,783
+605,163
| +25% | +$12.7M | 0.03% | 482 |
|
|
2024
Q1 | $52.1M | Buy |
2,464,620
+551,065
| +29% | +$11.7M | 0.03% | 536 |
|
|
2023
Q4 | $40.5M | Buy |
1,913,555
+385,327
| +25% | +$8.16M | 0.02% | 568 |
|
|
2023
Q3 | $32.1M | Buy |
1,528,228
+375,196
| +33% | +$7.88M | 0.02% | 606 |
|
|
2023
Q2 | $24.3M | Sell |
1,153,032
-15,274
| -1% | -$321K | 0.02% | 711 |
|
|
2023
Q1 | $24.3M | Sell |
1,168,306
-103,650
| -8% | -$2.16M | 0.02% | 672 |
|
|
2022
Q4 | $26.1M | Sell |
1,271,956
-486,470
| -28% | -$9.99M | 0.02% | 597 |
|
|
2022
Q3 | $35.5M | Buy |
1,758,426
+373,895
| +27% | +$7.55M | 0.03% | 439 |
|
|
2022
Q2 | $28.1M | Buy |
1,384,531
+17,699
| +1% | +$359K | 0.03% | 508 |
|
|
2022
Q1 | $29.8M | Sell |
1,366,832
-222,234
| -14% | -$4.84M | 0.03% | 509 |
|
|
2021
Q4 | $35.1M | Buy |
1,589,066
+514,364
| +48% | +$11.4M | 0.03% | 459 |
|
|
2021
Q3 | $23.8M | Buy |
1,074,702
+35,169
| +3% | +$778K | 0.02% | 557 |
|
|
2021
Q2 | $23M | Sell |
1,039,533
-32,575
| -3% | -$722K | 0.02% | 541 |
|
|
2021
Q1 | $23.7M | Buy |
1,072,108
+365,561
| +52% | +$8.09M | 0.03% | 479 |
|
|
2020
Q4 | $15.7M | Buy |
706,547
+25,235
| +4% | +$562K | 0.02% | 557 |
|
|
2020
Q3 | $14.8M | Sell |
681,312
-27,659
| -4% | -$601K | 0.02% | 485 |
|
|
2020
Q2 | $15.1M | Sell |
708,971
-39,509
| -5% | -$844K | 0.03% | 452 |
|
|
2020
Q1 | $15.3M | Sell |
748,480
-260,932
| -26% | -$5.34M | 0.03% | 384 |
|
|
2019
Q4 | $23M | Sell |
1,009,412
-34,102
| -3% | -$778K | 0.04% | 323 |
|
|
2019
Q3 | $23.6M | Sell |
1,043,514
-47,834
| -4% | -$1.08M | 0.05% | 295 |
|
|
2019
Q2 | $24.7M | Sell |
1,091,348
-12,901
| -1% | -$292K | 0.05% | 280 |
|
|
2019
Q1 | $25M | Sell |
1,104,249
-614,337
| -36% | -$13.9M | 0.06% | 273 |
|
|
2018
Q4 | $37.4M | Sell |
1,718,586
-249,487
| -13% | -$5.43M | 0.1% | 182 |
|
|
2018
Q3 | $45.6M | Sell |
1,968,073
-63,821
| -3% | -$1.48M | 0.11% | 160 |
|
|
2018
Q2 | $46.5M | Buy |
2,031,894
+53,962
| +3% | +$1.24M | 0.12% | 146 |
|
|
2018
Q1 | $45.8M | Buy |
1,977,932
+126,077
| +7% | +$2.92M | 0.13% | 143 |
|
|
2017
Q4 | $42.7M | Buy |
1,851,855
+181,289
| +11% | +$4.18M | 0.13% | 142 |
|
|
2017
Q3 | $38.7M | Buy |
1,670,566
+178,511
| +12% | +$4.13M | 0.14% | 141 |
|
|
2017
Q2 | $34.5M | Buy |
1,492,055
+146,589
| +11% | +$3.39M | 0.13% | 148 |
|
|
2017
Q1 | $31.3M | Buy |
1,345,466
+172,579
| +15% | +$4.02M | 0.21% | 81 |
|
|
2016
Q4 | $27.4M | Buy |
1,172,887
+442,469
| +61% | +$10.3M | 0.21% | 75 |
|
|
2016
Q3 | $16.9M | Sell |
730,418
-34,370
| -4% | -$797K | 0.16% | 111 |
|
|
2016
Q2 | $17.6M | Sell |
764,788
-629,653
| -45% | -$14.5M | 0.15% | 114 |
|
|
2016
Q1 | $31.4M | Sell |
1,394,441
-538,673
| -28% | -$12.1M | 0.09% | 202 |
|
|
2015
Q4 | $43.2M | Buy |
1,933,114
+623,859
| +48% | +$13.9M | 0.12% | 161 |
|
|
2015
Q3 | $30.3M | Sell |
1,309,255
-282,619
| -18% | -$6.53M | 0.17% | 127 |
|
|
2015
Q2 | $38M | Buy |
1,591,874
+65,812
| +4% | +$1.57M | 0.19% | 108 |
|
|
2015
Q1 | $36.9M | Sell |
1,526,062
-500,175
| -25% | -$12.1M | 0.19% | 107 |
|
|
2014
Q4 | $48.7M | Sell |
2,026,237
-168,335
| -8% | -$4.05M | 0.27% | 73 |
|
|
2014
Q3 | $53.3M | Sell |
2,194,572
-1,584,915
| -42% | -$38.5M | 0.32% | 59 |
|
|
2014
Q2 | $94M | Buy |
3,779,487
+962,670
| +34% | +$23.9M | 0.55% | 31 |
|
|
2014
Q1 | $69.9M | Buy |
2,816,817
+256,767
| +10% | +$6.37M | 0.43% | 45 |
|
|
2013
Q4 | $63.7M | Buy |
2,560,050
+408,636
| +19% | +$10.2M | 0.4% | 46 |
|
|
2013
Q3 | $53.2M | Buy |
2,151,414
+512,126
| +31% | +$12.7M | 0.35% | 54 |
|
|
2013
Q2 | $40.6M | Buy |
+1,639,288
| New | +$40.6M | 0.29% | 68 |
|