Northern Trust’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 | – | Sell |
-89,208
| Closed | -$1.85M | – | 4412 |
|
|
2025
Q1 | $1.85M | Buy |
+89,208
| New | +$1.85M | ﹤0.01% | 2965 |
|
|
2022
Q4 | – | Sell |
-14,057
| Closed | -$3K | – | 4654 |
|
|
2022
Q3 | $3K | Buy |
14,057
+3,327
| +31% | +$710 | ﹤0.01% | 4686 |
|
|
2022
Q2 | $3K | Hold |
10,730
| – | – | ﹤0.01% | 4735 |
|
|
2022
Q1 | $3K | Sell |
10,730
-45,617
| -81% | -$12.8K | ﹤0.01% | 4723 |
|
|
2021
Q4 | $13K | Sell |
56,347
-67,401
| -54% | -$15.6K | ﹤0.01% | 4731 |
|
|
2021
Q3 | $27K | Buy |
+123,748
| New | +$27K | ﹤0.01% | 4595 |
|
|
2015
Q3 | – | Sell |
-14,687
| Closed | -$4K | – | 4291 |
|
|
2015
Q2 | $4K | Buy |
+14,687
| New | +$4K | ﹤0.01% | 4198 |
|
|
2014
Q1 | – | Sell |
-16,798
| Closed | -$5K | – | 4176 |
|
|
2013
Q4 | $5K | Sell |
16,798
-51,813
| -76% | -$15.4K | ﹤0.01% | 4065 |
|
|
2013
Q3 | $17K | Buy |
68,611
+42,611
| +164% | +$10.6K | ﹤0.01% | 4005 |
|
|
2013
Q2 | $6K | Buy |
+26,000
| New | +$6K | ﹤0.01% | 4047 |
|