Park Avenue Securities’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 | $8.5M | Buy |
406,406
+20,611
| +5% | +$431K | 0.08% | 186 |
|
|
2025
Q1 | $7.99M | Buy |
385,795
+16,454
| +4% | +$341K | 0.1% | 146 |
|
|
2024
Q4 | $7.78M | Buy |
369,341
+175,847
| +91% | +$3.71M | 0.08% | 175 |
|
|
2024
Q3 | $4.07M | Buy |
193,494
+2,840
| +1% | +$59.7K | 0.05% | 261 |
|
|
2024
Q2 | $4.01M | Buy |
190,654
+91,266
| +92% | +$1.92M | 0.05% | 248 |
|
|
2024
Q1 | $2.1M | Buy |
99,388
+30,653
| +45% | +$648K | 0.03% | 403 |
|
|
2023
Q4 | $1.46M | Buy |
68,735
+2,291
| +3% | +$48.5K | 0.02% | 479 |
|
|
2023
Q3 | $1.4M | Buy |
66,444
+4,877
| +8% | +$102K | 0.02% | 440 |
|
|
2023
Q2 | $1.3M | Sell |
61,567
-23,770
| -28% | -$500K | 0.02% | 422 |
|
|
2023
Q1 | $1.78M | Sell |
85,337
-59,351
| -41% | -$1.23M | 0.03% | 317 |
|
|
2022
Q4 | $2.97M | Sell |
144,688
-1,751
| -1% | -$35.9K | 0.05% | 218 |
|
|
2022
Q3 | $2.96M | Sell |
146,439
-11,006
| -7% | -$222K | 0.06% | 195 |
|
|
2022
Q2 | $3.19M | Buy |
157,445
+1,879
| +1% | +$38.1K | 0.06% | 187 |
|
|
2022
Q1 | $3.39M | Buy |
155,566
+20,803
| +15% | +$453K | 0.06% | 183 |
|
|
2021
Q4 | $2.98M | Buy |
134,763
+37,896
| +39% | +$837K | 0.05% | 205 |
|
|
2021
Q3 | $2.14M | Buy |
96,867
+22,969
| +31% | +$508K | 0.04% | 229 |
|
|
2021
Q2 | $1.64M | Buy |
73,898
+2,995
| +4% | +$66.3K | 0.03% | 264 |
|
|
2021
Q1 | $1.57M | Buy |
70,903
+11,863
| +20% | +$263K | 0.04% | 240 |
|
|
2020
Q4 | $1.32M | Sell |
59,040
-31,183
| -35% | -$695K | 0.04% | 230 |
|
|
2020
Q3 | $1.96M | Sell |
90,223
-4,526
| -5% | -$98.4K | 0.07% | 138 |
|
|
2020
Q2 | $2.02M | Buy |
94,749
+15,969
| +20% | +$341K | 0.08% | 114 |
|
|
2020
Q1 | $1.61M | Buy |
78,780
+41,050
| +109% | +$840K | 0.14% | 60 |
|
|
2019
Q4 | $861K | Buy |
37,730
+15,633
| +71% | +$357K | 0.04% | 203 |
|
|
2019
Q3 | $499K | Buy |
22,097
+2,770
| +14% | +$62.6K | 0.02% | 248 |
|
|
2019
Q2 | $438K | Buy |
+19,327
| New | +$438K | 0.05% | 135 |
|