MML Investors Services’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 | $19.7M | Buy |
941,210
+108,172
| +13% | +$2.26M | 0.06% | 332 |
|
|
2025
Q1 | $17.2M | Sell |
833,038
-159,134
| -16% | -$3.29M | 0.06% | 335 |
|
|
2024
Q4 | $20.9M | Buy |
992,172
+612,541
| +161% | +$12.9M | 0.07% | 270 |
|
|
2024
Q3 | $7.98M | Sell |
379,631
-23,916
| -6% | -$502K | 0.03% | 504 |
|
|
2024
Q2 | $8.49M | Buy |
403,547
+69,887
| +21% | +$1.47M | 0.03% | 449 |
|
|
2024
Q1 | $7.06M | Buy |
333,660
+44,518
| +15% | +$942K | 0.03% | 514 |
|
|
2023
Q4 | $6.12M | Sell |
289,142
-83,549
| -22% | -$1.77M | 0.03% | 527 |
|
|
2023
Q3 | $7.82M | Buy |
372,691
+75,986
| +26% | +$1.59M | 0.04% | 384 |
|
|
2023
Q2 | $6.24M | Buy |
296,705
+45,256
| +18% | +$952K | 0.03% | 452 |
|
|
2023
Q1 | $5.23M | Buy |
251,449
+9,406
| +4% | +$196K | 0.04% | 449 |
|
|
2022
Q4 | $4.97M | Buy |
242,043
+41,984
| +21% | +$862K | 0.03% | 484 |
|
|
2022
Q3 | $4.04M | Sell |
200,059
-403
| -0.2% | -$8.14K | 0.03% | 506 |
|
|
2022
Q2 | $4.06M | Sell |
200,462
-83,568
| -29% | -$1.69M | 0.03% | 491 |
|
|
2022
Q1 | $6.18M | Buy |
284,030
+13,423
| +5% | +$292K | 0.04% | 379 |
|
|
2021
Q4 | $5.98M | Buy |
270,607
+14,225
| +6% | +$314K | 0.04% | 384 |
|
|
2021
Q3 | $5.67M | Buy |
256,382
+973
| +0.4% | +$21.5K | 0.05% | 381 |
|
|
2021
Q2 | $5.66M | Buy |
255,409
+36,693
| +17% | +$813K | 0.05% | 369 |
|
|
2021
Q1 | $4.84M | Buy |
218,716
+85,617
| +64% | +$1.89M | 0.05% | 379 |
|
|
2020
Q4 | $2.97M | Sell |
133,099
-8,400
| -6% | -$187K | 0.03% | 455 |
|
|
2020
Q3 | $3.08M | Buy |
141,499
+4,189
| +3% | +$91.1K | 0.04% | 383 |
|
|
2020
Q2 | $2.93M | Sell |
137,310
-7,851
| -5% | -$168K | 0.04% | 375 |
|
|
2020
Q1 | $2.97M | Sell |
145,161
-20,496
| -12% | -$419K | 0.05% | 318 |
|
|
2019
Q4 | $3.78M | Buy |
165,657
+16,442
| +11% | +$375K | 0.05% | 311 |
|
|
2019
Q3 | $3.37M | Sell |
149,215
-144,032
| -49% | -$3.25M | 0.05% | 309 |
|
|
2019
Q2 | $6.65M | Buy |
293,247
+6,621
| +2% | +$150K | 0.1% | 226 |
|
|
2019
Q1 | $6.49M | Sell |
286,626
-100,914
| -26% | -$2.28M | 0.1% | 211 |
|
|
2018
Q4 | $8.44M | Buy |
387,540
+24,785
| +7% | +$540K | 0.15% | 166 |
|
|
2018
Q3 | $8.41M | Buy |
362,755
+160,686
| +80% | +$3.72M | 0.14% | 169 |
|
|
2018
Q2 | $4.63M | Buy |
202,069
+107,231
| +113% | +$2.46M | 0.1% | 207 |
|
|
2018
Q1 | $2.19M | Buy |
94,838
+12,420
| +15% | +$287K | 0.05% | 328 |
|
|
2017
Q4 | $1.9M | Buy |
82,418
+3,412
| +4% | +$78.6K | 0.04% | 364 |
|
|
2017
Q3 | $1.83M | Sell |
79,006
-51,338
| -39% | -$1.19M | 0.04% | 350 |
|
|
2017
Q2 | $3.02M | Buy |
+130,344
| New | +$3.02M | 0.06% | 245 |
|