Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,320
| Closed | -$620K | – | 221 |
|
|
2022
Q2 | $620K | Sell |
30,320
-16,589
| -35% | -$339K | 0.01% | 173 |
|
|
2022
Q1 | $1.02M | Sell |
46,909
-6,268
| -12% | -$137K | 0.01% | 177 |
|
|
2021
Q4 | $1.18M | Sell |
53,177
-1,134
| -2% | -$25.1K | 0.01% | 171 |
|
|
2021
Q3 | $1.2M | Sell |
54,311
-25,671
| -32% | -$569K | 0.01% | 167 |
|
|
2021
Q2 | $1.77M | Sell |
79,982
-463,974
| -85% | -$10.3M | 0.02% | 162 |
|
|
2021
Q1 | $12M | Sell |
543,956
-116,661
| -18% | -$2.58M | 0.16% | 108 |
|
|
2020
Q4 | $14.7M | Sell |
660,617
-67,894
| -9% | -$1.51M | 0.2% | 104 |
|
|
2020
Q3 | $15.8M | Sell |
728,511
-64,546
| -8% | -$1.4M | 0.25% | 93 |
|
|
2020
Q2 | $16.8M | Sell |
793,057
-76,001
| -9% | -$1.61M | 0.28% | 86 |
|
|
2020
Q1 | $17.4M | Sell |
869,058
-777,688
| -47% | -$15.5M | 0.32% | 84 |
|
|
2019
Q4 | $37.6M | Buy |
1,646,746
+43,399
| +3% | +$990K | 0.59% | 50 |
|
|
2019
Q3 | $36.2M | Buy |
1,603,347
+47,135
| +3% | +$1.06M | 0.61% | 47 |
|
|
2019
Q2 | $35.3M | Buy |
1,556,212
+70,364
| +5% | +$1.59M | 0.58% | 52 |
|
|
2019
Q1 | $33.6M | Buy |
1,485,848
+107,251
| +8% | +$2.43M | 0.58% | 57 |
|
|
2018
Q4 | $30M | Sell |
1,378,597
-668
| -0% | -$14.5K | 0.59% | 58 |
|
|
2018
Q3 | $32M | Buy |
1,379,265
+35,985
| +3% | +$834K | 0.58% | 61 |
|
|
2018
Q2 | $30.8M | Buy |
1,343,280
+47,655
| +4% | +$1.09M | 0.58% | 58 |
|
|
2018
Q1 | $30M | Buy |
1,295,625
+498,826
| +63% | +$11.5M | 0.58% | 61 |
|
|
2017
Q4 | $18.4M | Buy |
796,799
+70,608
| +10% | +$1.63M | 0.37% | 77 |
|
|
2017
Q3 | $16.8M | Buy |
726,191
+57,420
| +9% | +$1.33M | 0.37% | 76 |
|
|
2017
Q2 | $15.5M | Buy |
668,771
+90,136
| +16% | +$2.09M | 0.36% | 76 |
|
|
2017
Q1 | $13.5M | Buy |
578,635
+235,138
| +68% | +$5.47M | 0.34% | 78 |
|
|
2016
Q4 | $8.02M | Buy |
343,497
+24,633
| +8% | +$575K | 0.26% | 86 |
|
|
2016
Q3 | $7.4M | Buy |
318,864
+9,327
| +3% | +$216K | 0.21% | 97 |
|
|
2016
Q2 | $7.11M | Buy |
309,537
+19,407
| +7% | +$446K | 0.22% | 98 |
|
|
2016
Q1 | $6.59M | Buy |
290,130
+164,896
| +132% | +$3.75M | 0.23% | 101 |
|
|
2015
Q4 | $2.81M | Buy |
125,234
+7,316
| +6% | +$164K | 0.11% | 127 |
|
|
2015
Q3 | $2.72M | Buy |
117,918
+16,264
| +16% | +$375K | 0.12% | 132 |
|
|
2015
Q2 | $2.42M | Buy |
101,654
+14,171
| +16% | +$337K | 0.1% | 136 |
|
|
2015
Q1 | $2.11M | Buy |
87,483
+13,809
| +19% | +$333K | 0.09% | 132 |
|
|
2014
Q4 | $1.77M | Buy |
73,674
+10,096
| +16% | +$243K | 0.08% | 136 |
|
|
2014
Q3 | $1.54M | Buy |
+63,578
| New | +$1.54M | 0.08% | 138 |
|