Oppenheimer & Co’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
Q3 | $1.1M | Sell |
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|
2025
Q2 | $1.13M | Buy |
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|
2025
Q1 | $1.03M | Buy |
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|
2024
Q4 | $1.01M | Buy |
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|
2024
Q3 | $654K | Sell |
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|
2024
Q2 | $781K | Buy |
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|
2024
Q1 | $716K | Buy |
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|
2023
Q4 | $600K | Buy |
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|
2023
Q3 | $535K | Buy |
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|
2023
Q2 | $520K | Buy |
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|
2023
Q1 | $512K | Buy |
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|
2022
Q4 | $249K | Buy |
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|
2022
Q3 | $221K | Buy |
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|
2022
Q2 | $211K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $255K | Hold |
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|
2019
Q1 | $255K | Sell |
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|
2018
Q4 | $387K | Sell |
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|
2018
Q3 | $7.37M | Sell |
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|
2018
Q2 | $7.29M | Sell |
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|
2018
Q1 | $7.81M | Buy |
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|
2017
Q4 | $5.99M | Buy |
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|
2017
Q3 | $5.69M | Buy |
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|
2017
Q2 | $5.44M | Buy |
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|
2017
Q1 | $5.27M | Buy |
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|
2016
Q4 | $2.04M | Buy |
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|
2016
Q3 | $1.66M | Buy |
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|
2016
Q2 | $1.63M | Buy |
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|
2016
Q1 | $1.44M | Buy |
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|
2015
Q4 | $1.15M | Sell |
|
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|
2015
Q3 | $1.31M | Sell |
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|
2015
Q2 | $1.37M | Sell |
|
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|
2015
Q1 | $1.41M | Sell |
|
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|
2014
Q4 | $1.69M | Sell |
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|
2014
Q3 | $2.21M | Sell |
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|
2014
Q2 | $5.1M | Sell |
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|
2014
Q1 | $5.33M | Buy |
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|
2013
Q4 | $4.11M | Sell |
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|
2013
Q3 | $9.43M | Buy |
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|
2013
Q2 | $9.22M | Buy |
|