M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,291
| Closed | -$343K | – | 1596 |
|
|
2024
Q2 | $343K | Buy |
+16,291
| New | +$343K | ﹤0.01% | 1257 |
|
|
2024
Q1 | – | Sell |
-13,175
| Closed | -$279K | – | 1571 |
|
|
2023
Q4 | $279K | Sell |
13,175
-641
| -5% | -$13.6K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $290K | Hold |
13,816
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q2 | $291K | Hold |
13,816
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q1 | $287K | Sell |
13,816
-556
| -4% | -$11.6K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $295K | Buy |
+14,372
| New | +$295K | ﹤0.01% | 1309 |
|
|
2022
Q1 | – | Sell |
-20,600
| Closed | -$455K | – | 1475 |
|
|
2021
Q4 | $455K | Hold |
20,600
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q3 | $456K | Hold |
20,600
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q2 | $456K | Buy |
20,600
+5,094
| +33% | +$113K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $343K | Sell |
15,506
-18,327
| -54% | -$405K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $754K | Buy |
33,833
+4,110
| +14% | +$91.6K | ﹤0.01% | 877 |
|
|
2020
Q3 | $646K | Sell |
29,723
-4,593
| -13% | -$99.8K | ﹤0.01% | 862 |
|
|
2020
Q2 | $733K | Buy |
34,316
+12
| +0% | +$256 | ﹤0.01% | 790 |
|
|
2020
Q1 | $702K | Buy |
+34,304
| New | +$702K | ﹤0.01% | 788 |
|
|
2019
Q4 | – | Sell |
-28,884
| Closed | -$653K | – | 1361 |
|
|
2019
Q3 | $653K | Sell |
28,884
-1,017
| -3% | -$23K | ﹤0.01% | 871 |
|
|
2019
Q2 | $678K | Buy |
29,901
+20,538
| +219% | +$466K | ﹤0.01% | 856 |
|
|
2019
Q1 | $212K | Buy |
+9,363
| New | +$212K | ﹤0.01% | 1390 |
|
|
2018
Q4 | – | Sell |
-10,145
| Closed | -$235K | – | 1403 |
|
|
2018
Q3 | $235K | Sell |
10,145
-9
| -0.1% | -$208 | ﹤0.01% | 1354 |
|
|
2018
Q2 | $233K | Buy |
10,154
+27
| +0.3% | +$620 | ﹤0.01% | 1356 |
|
|
2018
Q1 | $234K | Sell |
10,127
-19,990
| -66% | -$462K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $694K | Sell |
30,117
-587
| -2% | -$13.5K | ﹤0.01% | 897 |
|
|
2017
Q3 | $711K | Sell |
30,704
-27,447
| -47% | -$636K | ﹤0.01% | 854 |
|
|
2017
Q2 | $1.35M | Sell |
58,151
-2,010
| -3% | -$46.5K | 0.01% | 651 |
|
|
2017
Q1 | $1.4M | Sell |
60,161
-8,895
| -13% | -$207K | 0.01% | 637 |
|
|
2016
Q4 | $1.61M | Sell |
69,056
-12,159
| -15% | -$284K | 0.01% | 617 |
|
|
2016
Q3 | $1.89M | Buy |
81,215
+59,794
| +279% | +$1.39M | 0.01% | 551 |
|
|
2016
Q2 | $492K | Sell |
21,421
-1,410
| -6% | -$32.4K | ﹤0.01% | 1035 |
|
|
2016
Q1 | $518K | Sell |
22,831
-63,753
| -74% | -$1.45M | ﹤0.01% | 1026 |
|
|
2015
Q4 | $1.94M | Sell |
86,584
-23,764
| -22% | -$532K | 0.01% | 571 |
|
|
2015
Q3 | $2.54M | Sell |
110,348
-1,748
| -2% | -$40.3K | 0.02% | 492 |
|
|
2015
Q2 | $2.67M | Sell |
112,096
-4,610
| -4% | -$110K | 0.02% | 545 |
|
|
2015
Q1 | $2.81M | Buy |
116,706
+62,899
| +117% | +$1.52M | 0.02% | 526 |
|
|
2014
Q4 | $1.29M | Sell |
53,807
-1,693
| -3% | -$40.7K | 0.01% | 760 |
|
|
2014
Q3 | $1.35M | Buy |
+55,500
| New | +$1.35M | 0.01% | 754 |
|