Neuberger Berman Group’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Buy |
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|
2025
Q1 | $69.4M | Hold |
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|
2024
Q4 | $70.6M | Buy |
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|
2024
Q3 | $58.8M | Sell |
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|
2024
Q2 | $59.1M | Buy |
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|
2024
Q1 | $18.8M | Buy |
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|
2023
Q4 | $18.8M | Sell |
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|
2023
Q3 | $19.1M | Sell |
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|
2023
Q2 | $65.1M | Hold |
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|
2023
Q1 | $64.4M | Buy |
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|
2022
Q4 | $19.6M | Sell |
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|
2022
Q3 | $20M | Sell |
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|
2022
Q2 | $23.1M | Buy |
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|
2022
Q1 | $23.9M | Sell |
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|
2021
Q4 | $41.5M | Sell |
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|
2021
Q3 | $55.8M | Sell |
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|
2021
Q2 | $64.9M | Sell |
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|
2021
Q1 | $66.9M | Buy |
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|
2020
Q4 | $63.7M | Sell |
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|
2020
Q3 | $69M | Buy |
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|
2020
Q2 | $62.6M | Sell |
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|
2020
Q1 | $71.2M | Sell |
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|
2019
Q4 | $107M | Sell |
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|
2019
Q3 | $108M | Buy |
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|
2019
Q2 | $105M | Buy |
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|
2019
Q1 | $10.4M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.4M | Sell |
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|
2017
Q4 | $45.8M | Sell |
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|
2017
Q3 | $67.7M | Buy |
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|
2017
Q2 | $42.5M | Sell |
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|
2017
Q1 | $81.3M | Buy |
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|
2016
Q4 | $51.5M | Buy |
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|
2016
Q3 | $21.1M | Hold |
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|
2016
Q2 | $20.9M | Buy |
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|
2016
Q1 | $19.7M | Sell |
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|
2015
Q4 | $27.1M | Sell |
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|
2015
Q3 | $60.4M | Sell |
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|
2015
Q2 | $64.2M | Buy |
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|
2015
Q1 | $52.5M | Buy |
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|
2014
Q4 | $14.4M | Buy |
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|
2014
Q3 | $2.52M | Hold |
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|
2014
Q2 | $2.58M | Sell |
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|
2014
Q1 | $28.5M | Sell |
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|
2013
Q4 | $31.5M | Buy |
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|
2013
Q3 | $27.4M | Buy |
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|
2013
Q2 | $20.6M | Buy |
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