Northwestern Mutual Wealth Management’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 | $4.12M | Sell |
196,915
-14,576
| -7% | -$305K | ﹤0.01% | 737 |
|
|
2025
Q1 | $4.38M | Buy |
211,491
+1,849
| +0.9% | +$38.3K | ﹤0.01% | 689 |
|
|
2024
Q4 | $4.42M | Buy |
209,642
+18,999
| +10% | +$400K | ﹤0.01% | 653 |
|
|
2024
Q3 | $4.01M | Sell |
190,643
-818
| -0.4% | -$17.2K | ﹤0.01% | 669 |
|
|
2024
Q2 | $4.03M | Sell |
191,461
-368,185
| -66% | -$7.75M | ﹤0.01% | 635 |
|
|
2024
Q1 | $11.8M | Buy |
559,646
+90,105
| +19% | +$1.91M | 0.01% | 387 |
|
|
2023
Q4 | $9.94M | Buy |
469,541
+442,753
| +1,653% | +$9.38M | 0.01% | 405 |
|
|
2023
Q3 | $562K | Buy |
26,788
+20,998
| +363% | +$441K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $122K | Buy |
5,790
+198
| +4% | +$4.17K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $116K | Sell |
5,592
-3,879
| -41% | -$80.7K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $194K | Sell |
9,471
-35
| -0.4% | -$719 | ﹤0.01% | 1431 |
|
|
2022
Q3 | $192K | Sell |
9,506
-2,613
| -22% | -$52.8K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $246K | Buy |
12,119
+5,197
| +75% | +$105K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $151K | Buy |
6,922
+2,270
| +49% | +$49.5K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $103K | Sell |
4,652
-656
| -12% | -$14.5K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $117K | Sell |
5,308
-4,666
| -47% | -$103K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $221K | Buy |
9,974
+5,609
| +128% | +$124K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $97K | Sell |
4,365
-2,069
| -32% | -$46K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $143K | Buy |
6,434
+734
| +13% | +$16.3K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $124K | Buy |
5,700
+235
| +4% | +$5.11K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $117K | Buy |
5,465
+1,098
| +25% | +$23.5K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $90K | Sell |
4,367
-2,031
| -32% | -$41.9K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $146K | Buy |
6,398
+2,077
| +48% | +$47.4K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $98K | Sell |
4,321
-309
| -7% | -$7.01K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $105K | Sell |
4,630
-7,104
| -61% | -$161K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $266K | Sell |
11,734
-1,887
| -14% | -$42.8K | ﹤0.01% | 774 |
|
|
2018
Q4 | $297K | Sell |
13,621
-2,607
| -16% | -$56.8K | ﹤0.01% | 691 |
|
|
2018
Q3 | $376K | Buy |
16,228
+955
| +6% | +$22.1K | ﹤0.01% | 631 |
|
|
2018
Q2 | $350K | Sell |
15,273
-1,011
| -6% | -$23.2K | ﹤0.01% | 619 |
|
|
2018
Q1 | $377K | Buy |
16,284
+3
| +0% | +$69 | ﹤0.01% | 574 |
|
|
2017
Q4 | $375K | Buy |
16,281
+274
| +2% | +$6.31K | ﹤0.01% | 571 |
|
|
2017
Q3 | $371K | Buy |
16,007
+2,208
| +16% | +$51.2K | ﹤0.01% | 540 |
|
|
2017
Q2 | $319K | Buy |
13,799
+8,188
| +146% | +$189K | ﹤0.01% | 572 |
|
|
2017
Q1 | $130K | Buy |
5,611
+4,092
| +269% | +$94.8K | ﹤0.01% | 754 |
|
|
2016
Q4 | $36K | Buy |
+1,519
| New | +$36K | ﹤0.01% | 1134 |
|
|
2016
Q3 | – | Sell |
-1,109
| Closed | -$26K | – | 330 |
|
|
2016
Q2 | $26K | Sell |
1,109
-1,325
| -54% | -$31.1K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $55K | Buy |
+2,434
| New | +$55K | ﹤0.01% | 867 |
|
|
2015
Q4 | – | Sell |
-227
| Closed | -$5K | – | 1592 |
|
|
2015
Q3 | $5K | Sell |
227
-273
| -55% | -$6.01K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $12K | Sell |
500
-75
| -13% | -$1.8K | ﹤0.01% | 959 |
|
|
2015
Q1 | $14K | Buy |
575
+12
| +2% | +$292 | ﹤0.01% | 951 |
|
|
2014
Q4 | $14K | Buy |
563
+475
| +540% | +$11.8K | ﹤0.01% | 975 |
|
|
2014
Q3 | $2K | Sell |
88
-421
| -83% | -$9.57K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $13K | Buy |
509
+136
| +36% | +$3.47K | ﹤0.01% | 843 |
|
|
2014
Q1 | $9K | Sell |
373
-127
| -25% | -$3.06K | ﹤0.01% | 887 |
|
|
2013
Q4 | $12K | Buy |
500
+381
| +320% | +$9.14K | ﹤0.01% | 881 |
|
|
2013
Q3 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 1078 |
|