Oppenheimer & Co’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 | $1.13M | Buy |
54,132
+4,136
| +8% | +$86.5K | 0.02% | 797 |
|
|
2025
Q1 | $1.03M | Buy |
49,996
+2,236
| +5% | +$46.3K | 0.02% | 794 |
|
|
2024
Q4 | $1.01M | Buy |
47,760
+16,648
| +54% | +$351K | 0.02% | 784 |
|
|
2024
Q3 | $654K | Sell |
31,112
-6,007
| -16% | -$126K | 0.01% | 943 |
|
|
2024
Q2 | $781K | Buy |
37,119
+3,282
| +10% | +$69.1K | 0.01% | 844 |
|
|
2024
Q1 | $716K | Buy |
33,837
+5,524
| +20% | +$117K | 0.01% | 868 |
|
|
2023
Q4 | $600K | Buy |
28,313
+2,821
| +11% | +$59.7K | 0.01% | 909 |
|
|
2023
Q3 | $535K | Buy |
25,492
+775
| +3% | +$16.3K | 0.01% | 920 |
|
|
2023
Q2 | $520K | Buy |
24,717
+120
| +0.5% | +$2.53K | 0.01% | 953 |
|
|
2023
Q1 | $512K | Buy |
24,597
+12,485
| +103% | +$260K | 0.01% | 930 |
|
|
2022
Q4 | $249K | Buy |
12,112
+1,144
| +10% | +$23.5K | 0.01% | 1156 |
|
|
2022
Q3 | $221K | Buy |
10,968
+560
| +5% | +$11.3K | 0.01% | 1187 |
|
|
2022
Q2 | $211K | Buy |
+10,408
| New | +$211K | ﹤0.01% | 1249 |
|
|
2019
Q3 | – | Sell |
-11,257
| Closed | -$255K | – | 1269 |
|
|
2019
Q2 | $255K | Hold |
11,257
| – | – | 0.01% | 1073 |
|
|
2019
Q1 | $255K | Sell |
11,257
-6,526
| -37% | -$148K | 0.01% | 1104 |
|
|
2018
Q4 | $387K | Sell |
17,783
-300,204
| -94% | -$6.53M | 0.01% | 834 |
|
|
2018
Q3 | $7.37M | Sell |
317,987
-173
| -0.1% | -$4.01K | 0.19% | 112 |
|
|
2018
Q2 | $7.29M | Sell |
318,160
-19,620
| -6% | -$449K | 0.2% | 114 |
|
|
2018
Q1 | $7.81M | Buy |
337,780
+78,031
| +30% | +$1.8M | 0.2% | 115 |
|
|
2017
Q4 | $5.99M | Buy |
259,749
+14,140
| +6% | +$326K | 0.15% | 148 |
|
|
2017
Q3 | $5.69M | Buy |
245,609
+10,488
| +4% | +$243K | 0.15% | 152 |
|
|
2017
Q2 | $5.44M | Buy |
235,121
+8,394
| +4% | +$194K | 0.15% | 162 |
|
|
2017
Q1 | $5.27M | Buy |
226,727
+139,369
| +160% | +$3.24M | 0.15% | 159 |
|
|
2016
Q4 | $2.04M | Buy |
87,358
+15,955
| +22% | +$373K | 0.06% | 367 |
|
|
2016
Q3 | $1.66M | Buy |
71,403
+661
| +0.9% | +$15.3K | 0.05% | 429 |
|
|
2016
Q2 | $1.63M | Buy |
70,742
+7,194
| +11% | +$165K | 0.05% | 432 |
|
|
2016
Q1 | $1.44M | Buy |
63,548
+12,144
| +24% | +$276K | 0.04% | 440 |
|
|
2015
Q4 | $1.15M | Sell |
51,404
-5,485
| -10% | -$123K | 0.03% | 511 |
|
|
2015
Q3 | $1.31M | Sell |
56,889
-727
| -1% | -$16.8K | 0.04% | 491 |
|
|
2015
Q2 | $1.37M | Sell |
57,616
-927
| -2% | -$22.1K | 0.04% | 531 |
|
|
2015
Q1 | $1.41M | Sell |
58,543
-11,909
| -17% | -$287K | 0.04% | 523 |
|
|
2014
Q4 | $1.69M | Sell |
70,452
-20,753
| -23% | -$499K | 0.05% | 444 |
|
|
2014
Q3 | $2.21M | Sell |
91,205
-114,008
| -56% | -$2.77M | 0.07% | 347 |
|
|
2014
Q2 | $5.1M | Sell |
205,213
-9,690
| -5% | -$241K | 0.15% | 159 |
|
|
2014
Q1 | $5.33M | Buy |
214,903
+49,875
| +30% | +$1.24M | 0.16% | 150 |
|
|
2013
Q4 | $4.11M | Sell |
165,028
-217,184
| -57% | -$5.4M | 0.13% | 192 |
|
|
2013
Q3 | $9.43M | Buy |
382,212
+9,555
| +3% | +$236K | 0.33% | 62 |
|
|
2013
Q2 | $9.22M | Buy |
+372,657
| New | +$9.22M | 0.36% | 59 |
|