Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1793 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1397 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1480 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1514 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1697 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1834 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2004 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2245 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2009 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2033 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1906 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1530 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1119 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 930 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1108 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1187 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1104 |
|
|
2019
Q1 | – | Sell |
-225,000
| Closed | -$5.08M | – | 1130 |
|
|
2018
Q4 | $4.9M | Buy |
+225,000
| New | +$5.12M | 0.05% | 508 |
|
|
2017
Q3 | – | Sell |
-15,545
| Closed | -$360K | – | 1486 |
|
|
2017
Q2 | $360K | Sell |
15,545
-303
| -2% | -$7.04K | ﹤0.01% | 1299 |
|
|
2017
Q1 | $369K | Buy |
15,848
+1,869
| +13% | +$43.6K | ﹤0.01% | 1020 |
|
|
2016
Q4 | $326K | Sell |
13,979
-624
| -4% | -$14.5K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $339K | Sell |
14,603
-44,003
| -75% | -$1.02M | ﹤0.01% | 969 |
|
|
2016
Q2 | $1.35M | Buy |
58,606
+16,127
| +38% | +$370K | 0.02% | 715 |
|
|
2016
Q1 | $965K | Buy |
42,479
+6,661
| +19% | +$148K | 0.02% | 699 |
|
|
2015
Q4 | $802K | Buy |
35,818
+5,202
| +17% | +$118K | 0.01% | 877 |
|
|
2015
Q3 | $711K | Sell |
30,616
-124,930
| -80% | -$2.94M | 0.01% | 852 |
|
|
2015
Q2 | $3.71M | Sell |
155,546
-15,064
| -9% | -$363K | 0.03% | 549 |
|
|
2015
Q1 | $4.12M | Sell |
170,610
-46,038
| -21% | -$1.11M | 0.05% | 425 |
|
|
2014
Q4 | $5.22M | Sell |
216,648
-1,600
| -0.7% | -$38.7K | 0.05% | 579 |
|
|
2014
Q3 | $5.31M | Sell |
218,248
-250,352
| -53% | -$6.17M | 0.04% | 661 |
|
|
2014
Q2 | $11.7M | Buy |
468,600
+215,469
| +85% | +$5.34M | 0.1% | 399 |
|
|
2014
Q1 | $6.28M | Buy |
253,131
+21,369
| +9% | +$531K | 0.05% | 649 |
|
|
2013
Q4 | $5.76M | Buy |
231,762
+6,178
| +3% | +$153K | 0.04% | 358 |
|
|
2013
Q3 | $5.57M | Buy |
225,584
+161,624
| +253% | +$4.01M | 0.05% | 434 |
|
|
2013
Q2 | $1.58M | Buy |
+63,960
| New | +$1.6M | 0.02% | 784 |
|
Other funds holding BKLN
IMCOOI
GC
NYLIM
