Mariner’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
154,785
-551,456
| -78% | -$11.5M | ﹤0.01% | 1064 |
|
|
2025
Q1 | $14.6M | Buy |
706,241
+107,834
| +18% | +$2.23M | 0.02% | 449 |
|
|
2024
Q4 | $12.6M | Sell |
598,407
-234,405
| -28% | -$4.94M | 0.02% | 476 |
|
|
2024
Q3 | $17.5M | Sell |
832,812
-952,797
| -53% | -$20M | 0.03% | 388 |
|
|
2024
Q2 | $37.6M | Buy |
1,785,609
+144,736
| +9% | +$3.05M | 0.07% | 229 |
|
|
2024
Q1 | $34.7M | Buy |
1,640,873
+319,474
| +24% | +$6.76M | 0.07% | 236 |
|
|
2023
Q4 | $28M | Sell |
1,321,399
-97,201
| -7% | -$2.06M | 0.07% | 239 |
|
|
2023
Q3 | $29.8M | Buy |
1,418,600
+14,059
| +1% | +$295K | 0.08% | 223 |
|
|
2023
Q2 | $29.6M | Buy |
1,404,541
+990,312
| +239% | +$20.8M | 0.08% | 221 |
|
|
2023
Q1 | $8.62M | Sell |
414,229
-308,110
| -43% | -$6.41M | 0.03% | 476 |
|
|
2022
Q4 | $14.8M | Sell |
722,339
-179,404
| -20% | -$3.68M | 0.05% | 330 |
|
|
2022
Q3 | $18.2M | Buy |
901,743
+457,053
| +103% | +$9.23M | 0.07% | 243 |
|
|
2022
Q2 | $9.01M | Buy |
444,690
+254,742
| +134% | +$5.16M | 0.04% | 353 |
|
|
2022
Q1 | $4.14M | Buy |
189,948
+6,521
| +4% | +$142K | 0.02% | 540 |
|
|
2021
Q4 | $4.05M | Buy |
183,427
+6,561
| +4% | +$145K | 0.02% | 481 |
|
|
2021
Q3 | $3.91M | Sell |
176,866
-5,902
| -3% | -$131K | 0.02% | 404 |
|
|
2021
Q2 | $4.05M | Sell |
182,768
-4,049
| -2% | -$89.7K | 0.03% | 360 |
|
|
2021
Q1 | $4.13M | Buy |
186,817
+16,648
| +10% | +$368K | 0.03% | 339 |
|
|
2020
Q4 | $3.79M | Sell |
170,169
-3,755
| -2% | -$83.7K | 0.03% | 327 |
|
|
2020
Q3 | $3.78M | Sell |
173,924
-41,381
| -19% | -$900K | 0.04% | 290 |
|
|
2020
Q2 | $4.6M | Sell |
215,305
-13,364
| -6% | -$285K | 0.05% | 271 |
|
|
2020
Q1 | $4.68M | Sell |
228,669
-55,605
| -20% | -$1.14M | 0.06% | 246 |
|
|
2019
Q4 | $6.49M | Sell |
284,274
-25,646
| -8% | -$585K | 0.07% | 228 |
|
|
2019
Q3 | $7M | Sell |
309,920
-25,546
| -8% | -$577K | 0.08% | 205 |
|
|
2019
Q2 | $7.6M | Sell |
335,466
-91,911
| -22% | -$2.08M | 0.09% | 205 |
|
|
2019
Q1 | $9.68M | Sell |
427,377
-89,529
| -17% | -$2.03M | 0.14% | 164 |
|
|
2018
Q4 | $11.3M | Buy |
516,906
+34,093
| +7% | +$743K | 0.2% | 135 |
|
|
2018
Q3 | $11.2M | Buy |
482,813
+20,968
| +5% | +$486K | 0.29% | 82 |
|
|
2018
Q2 | $10.6M | Buy |
461,845
+37,147
| +9% | +$851K | 0.3% | 82 |
|
|
2018
Q1 | $9.82M | Buy |
424,698
+83,682
| +25% | +$1.94M | 0.35% | 67 |
|
|
2017
Q4 | $7.86M | Buy |
341,016
+31,841
| +10% | +$734K | 0.3% | 71 |
|
|
2017
Q3 | $7.16M | Buy |
309,175
+14,519
| +5% | +$336K | 0.32% | 64 |
|
|
2017
Q2 | $6.82M | Buy |
294,656
+25,887
| +10% | +$599K | 0.32% | 66 |
|
|
2017
Q1 | $6.25M | Buy |
268,769
+54,428
| +25% | +$1.27M | 0.27% | 76 |
|
|
2016
Q4 | $5.01M | Buy |
214,341
+2,309
| +1% | +$53.9K | 0.23% | 83 |
|
|
2016
Q3 | $4.92M | Buy |
212,032
+31,278
| +17% | +$726K | 0.24% | 80 |
|
|
2016
Q2 | $4.15M | Sell |
180,754
-5,290
| -3% | -$122K | 0.22% | 95 |
|
|
2016
Q1 | $4.23M | Sell |
186,044
-13,646
| -7% | -$310K | 0.25% | 79 |
|
|
2015
Q4 | $4.47M | Sell |
199,690
-7,655
| -4% | -$171K | 0.29% | 75 |
|
|
2015
Q3 | $4.78M | Sell |
207,345
-7,027
| -3% | -$162K | 0.21% | 105 |
|
|
2015
Q2 | $5.1M | Sell |
214,372
-2,193
| -1% | -$52.2K | 0.24% | 102 |
|
|
2015
Q1 | $5.22M | Sell |
216,565
-92,706
| -30% | -$2.23M | 0.44% | 44 |
|
|
2014
Q4 | $7.43M | Sell |
309,271
-153,273
| -33% | -$3.68M | 0.67% | 31 |
|
|
2014
Q3 | $11.2M | Sell |
462,544
-245,988
| -35% | -$5.97M | 1.26% | 15 |
|
|
2014
Q2 | $17.6M | Sell |
708,532
-70,623
| -9% | -$1.76M | 1.95% | 10 |
|
|
2014
Q1 | $19.3M | Buy |
779,155
+307,207
| +65% | +$7.62M | 2.49% | 7 |
|
|
2013
Q4 | $11.7M | Buy |
471,948
+393,959
| +505% | +$9.8M | 1.47% | 15 |
|
|
2013
Q3 | $1.93M | Buy |
77,989
+11,865
| +18% | +$293K | 0.35% | 72 |
|
|
2013
Q2 | $1.64M | Buy |
+66,124
| New | +$1.64M | 0.35% | 75 |
|