Osaic Holdings’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 | $19.6M | Sell |
930,987
-199,756
| -18% | -$4.2M | 0.04% | 424 |
|
|
2025
Q1 | $23.4M | Buy |
1,130,743
+232,069
| +26% | +$4.8M | 0.05% | 377 |
|
|
2024
Q4 | $18.9M | Buy |
898,674
+126,363
| +16% | +$2.66M | 0.04% | 418 |
|
|
2024
Q3 | $16.2M | Sell |
772,311
-167,307
| -18% | -$3.52M | 0.04% | 484 |
|
|
2024
Q2 | $19.8M | Buy |
939,618
+34,954
| +4% | +$735K | 0.05% | 395 |
|
|
2024
Q1 | $19.1M | Sell |
904,664
-213,971
| -19% | -$4.53M | 0.04% | 426 |
|
|
2023
Q4 | $23.7M | Sell |
1,118,635
-1,386,625
| -55% | -$29.4M | 0.04% | 424 |
|
|
2023
Q3 | $52.6M | Buy |
2,505,260
+913,976
| +57% | +$19.2M | 0.08% | 235 |
|
|
2023
Q2 | $33.5M | Buy |
1,591,284
+752,875
| +90% | +$15.8M | 0.06% | 291 |
|
|
2023
Q1 | $17.4M | Sell |
838,409
-509,844
| -38% | -$10.6M | 0.03% | 503 |
|
|
2022
Q4 | $27.7M | Sell |
1,348,253
-34,316
| -2% | -$705K | 0.06% | 321 |
|
|
2022
Q3 | $27.9M | Buy |
1,382,569
+276,261
| +25% | +$5.58M | 0.06% | 286 |
|
|
2022
Q2 | $22.4M | Buy |
1,106,308
+184,884
| +20% | +$3.75M | 0.05% | 347 |
|
|
2022
Q1 | $20M | Buy |
921,424
+155,282
| +20% | +$3.36M | 0.04% | 428 |
|
|
2021
Q4 | $16.9M | Buy |
766,142
+38,948
| +5% | +$861K | 0.03% | 484 |
|
|
2021
Q3 | $16.1M | Sell |
727,194
-43,542
| -6% | -$963K | 0.03% | 475 |
|
|
2021
Q2 | $17.1M | Buy |
770,736
+81,605
| +12% | +$1.81M | 0.04% | 442 |
|
|
2021
Q1 | $15.3M | Buy |
689,131
+104,192
| +18% | +$2.31M | 0.04% | 434 |
|
|
2020
Q4 | $13M | Sell |
584,939
-60,651
| -9% | -$1.35M | 0.03% | 433 |
|
|
2020
Q3 | $14M | Buy |
645,590
+76,942
| +14% | +$1.67M | 0.04% | 368 |
|
|
2020
Q2 | $12.1M | Sell |
568,648
-71,752
| -11% | -$1.53M | 0.04% | 382 |
|
|
2020
Q1 | $11.4M | Buy |
+640,400
| New | +$11.4M | 0.05% | 335 |
|