Parallel Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
21,384
+2,204
| +11% | +$46.1K | 0.01% | 677 |
|
|
2025
Q1 | $397K | Sell |
19,180
-43
| -0.2% | -$890 | 0.01% | 666 |
|
|
2024
Q4 | $405K | Sell |
19,223
-129
| -0.7% | -$2.72K | 0.01% | 642 |
|
|
2024
Q3 | $407K | Sell |
19,352
-2,687
| -12% | -$56.5K | 0.01% | 635 |
|
|
2024
Q2 | $464K | Sell |
22,039
-106
| -0.5% | -$2.23K | 0.01% | 558 |
|
|
2024
Q1 | $468K | Sell |
22,145
-112
| -0.5% | -$2.37K | 0.01% | 558 |
|
|
2023
Q4 | $471K | Sell |
22,257
-39,919
| -64% | -$845K | 0.01% | 506 |
|
|
2023
Q3 | $1.31M | Sell |
62,176
-41,326
| -40% | -$867K | 0.04% | 265 |
|
|
2023
Q2 | $2.18M | Buy |
103,502
+2
| +0% | +$42 | 0.07% | 194 |
|
|
2023
Q1 | $2.15M | Sell |
103,500
-295
| -0.3% | -$6.14K | 0.07% | 192 |
|
|
2022
Q4 | $2.13M | Sell |
103,795
-4,881
| -4% | -$100K | 0.09% | 148 |
|
|
2022
Q3 | $2.19M | Buy |
108,676
+19,162
| +21% | +$387K | 0.1% | 135 |
|
|
2022
Q2 | $1.81M | Buy |
89,514
+71,981
| +411% | +$1.46M | 0.08% | 153 |
|
|
2022
Q1 | $382K | Sell |
17,533
-2,277
| -11% | -$49.6K | 0.02% | 502 |
|
|
2021
Q4 | $438K | Sell |
19,810
-432
| -2% | -$9.55K | 0.02% | 475 |
|
|
2021
Q3 | $448K | Buy |
20,242
+4,778
| +31% | +$106K | 0.02% | 435 |
|
|
2021
Q2 | $343K | Buy |
15,464
+4,358
| +39% | +$96.7K | 0.01% | 488 |
|
|
2021
Q1 | $246K | Buy |
11,106
+6,647
| +149% | +$147K | 0.01% | 564 |
|
|
2020
Q4 | $99K | Buy |
4,459
+25
| +0.6% | +$555 | 0.01% | 801 |
|
|
2020
Q3 | $96K | Buy |
4,434
+24
| +0.5% | +$520 | 0.01% | 784 |
|
|
2020
Q2 | $94K | Sell |
4,410
-1,653
| -27% | -$35.2K | 0.01% | 783 |
|
|
2020
Q1 | $124K | Sell |
6,063
-598
| -9% | -$12.2K | 0.01% | 599 |
|
|
2019
Q4 | $152K | Sell |
6,661
-4,404
| -40% | -$100K | 0.01% | 598 |
|
|
2019
Q3 | $250K | Buy |
11,065
+1,168
| +12% | +$26.4K | 0.02% | 406 |
|
|
2019
Q2 | $224K | Sell |
9,897
-10,804
| -52% | -$245K | 0.02% | 402 |
|
|
2019
Q1 | $469K | Buy |
20,701
+8,379
| +68% | +$190K | 0.05% | 229 |
|
|
2018
Q4 | $268K | Buy |
12,322
+1,439
| +13% | +$31.3K | 0.04% | 301 |
|
|
2018
Q3 | $252K | Buy |
10,883
+3,368
| +45% | +$78K | 0.03% | 329 |
|
|
2018
Q2 | $172K | Buy |
7,515
+2,521
| +50% | +$57.7K | 0.02% | 393 |
|
|
2018
Q1 | $116K | Sell |
4,994
-5,405
| -52% | -$126K | 0.02% | 456 |
|
|
2017
Q4 | $240K | Sell |
10,399
-3,465
| -25% | -$80K | 0.04% | 287 |
|
|
2017
Q3 | $319K | Sell |
13,864
-5,099
| -27% | -$117K | 0.05% | 237 |
|
|
2017
Q2 | $441K | Buy |
18,963
+3,434
| +22% | +$79.9K | 0.08% | 176 |
|
|
2017
Q1 | $361K | Buy |
15,529
+2,607
| +20% | +$60.6K | 0.07% | 196 |
|
|
2016
Q4 | $302K | Buy |
+12,922
| New | +$302K | 0.07% | 191 |
|