Nuveen Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $72.4M | Sell |
3,435,310
-1,070,415
| -24% | -$22.6M | 0.02% | 498 |
|
|
2024
Q3 | $94.7M | Sell |
4,505,725
-105,530
| -2% | -$2.22M | 0.03% | 434 |
|
|
2024
Q2 | $97M | Sell |
4,611,255
-1,050,000
| -19% | -$22.1M | 0.03% | 416 |
|
|
2024
Q1 | $120M | Buy |
5,661,255
+3,552,346
| +168% | +$75.1M | 0.04% | 373 |
|
|
2023
Q4 | $32.3M | Buy |
2,108,909
+479,637
| +29% | +$7.34M | 0.01% | 852 |
|
|
2023
Q3 | $34.2M | Hold |
1,629,272
| – | – | 0.01% | 730 |
|
|
2023
Q2 | $34.3M | Sell |
1,629,272
-1,875,604
| -54% | -$39.5M | 0.01% | 743 |
|
|
2023
Q1 | $72.9M | Buy |
3,504,876
+1,954,560
| +126% | +$40.7M | 0.03% | 443 |
|
|
2022
Q4 | $31.8M | Buy |
1,550,316
+264,677
| +21% | +$5.43M | 0.01% | 763 |
|
|
2022
Q3 | $26M | Buy |
1,285,639
+177,946
| +16% | +$3.59M | 0.01% | 856 |
|
|
2022
Q2 | $22.5M | Buy |
1,107,693
+45,641
| +4% | +$925K | 0.01% | 971 |
|
|
2022
Q1 | $23M | Buy |
+1,062,052
| New | +$23M | 0.01% | 1109 |
|
|
2020
Q4 | – | Sell |
-342,803
| Closed | -$7.45M | – | 3255 |
|
|
2020
Q3 | $7.45M | Buy |
342,803
+323,325
| +1,660% | +$7.03M | ﹤0.01% | 1698 |
|
|
2020
Q2 | $416K | Buy |
+19,478
| New | +$416K | ﹤0.01% | 2965 |
|
|
2019
Q2 | – | Sell |
-19,478
| Closed | -$441K | – | 3242 |
|
|
2019
Q1 | $441K | Sell |
19,478
-11,052
| -36% | -$250K | ﹤0.01% | 854 |
|
|
2018
Q4 | $665K | Hold |
30,530
| – | – | ﹤0.01% | 775 |
|
|
2018
Q3 | $707K | Buy |
+30,530
| New | +$707K | ﹤0.01% | 799 |
|
|
2015
Q1 | – | Sell |
-71,000
| Closed | -$1.71M | – | 1508 |
|
|
2014
Q4 | $1.71M | Buy |
71,000
+53,730
| +311% | +$1.29M | 0.01% | 874 |
|
|
2014
Q3 | $419K | Sell |
17,270
-211,730
| -92% | -$5.14M | ﹤0.01% | 1323 |
|
|
2014
Q2 | $5.7M | Sell |
229,000
-100,000
| -30% | -$2.49M | 0.03% | 506 |
|
|
2014
Q1 | $8.16M | Buy |
329,000
+260,000
| +377% | +$6.45M | 0.05% | 392 |
|
|
2013
Q4 | $1.72M | Buy |
69,000
+50,000
| +263% | +$1.24M | 0.01% | 787 |
|
|
2013
Q3 | $469K | Hold |
19,000
| – | – | ﹤0.01% | 1247 |
|
|
2013
Q2 | $470K | Buy |
+19,000
| New | +$470K | ﹤0.01% | 1258 |
|