PA
Perennial 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 | $2.32M | Sell |
110,805
-3,229
| -3% | -$67.6K | 0.43% | 56 |
|
|
2025
Q1 | $2.36M | Sell |
114,034
-9,093
| -7% | -$188K | 0.47% | 53 |
|
|
2024
Q4 | $2.59M | Buy |
+123,127
| New | +$2.59M | 0.56% | 49 |
|
|
2024
Q2 | $2.34M | Sell |
111,024
-54
| -0% | -$1.14K | 0.52% | 52 |
|
|
2024
Q1 | $2.35M | Sell |
111,078
-4,197
| -4% | -$88.8K | 0.55% | 51 |
|
|
2023
Q4 | $2.44M | Buy |
115,275
+13,103
| +13% | +$278K | 0.6% | 51 |
|
|
2023
Q3 | $2.14M | Buy |
102,172
+1,474
| +1% | +$30.9K | 0.58% | 49 |
|
|
2023
Q2 | $2.12M | Buy |
100,698
+7,859
| +8% | +$165K | 0.54% | 54 |
|
|
2023
Q1 | $1.93M | Buy |
92,839
+411
| +0.4% | +$8.55K | 0.55% | 53 |
|
|
2022
Q4 | $1.9M | Sell |
92,428
-3,269
| -3% | -$67.1K | 0.6% | 51 |
|
|
2022
Q3 | $1.93M | Sell |
95,697
-22,334
| -19% | -$451K | 0.63% | 50 |
|
|
2022
Q2 | $2.39M | Sell |
118,031
-12,945
| -10% | -$262K | 0.74% | 47 |
|
|
2022
Q1 | $2.85M | Buy |
130,976
+5,353
| +4% | +$117K | 0.76% | 47 |
|
|
2021
Q4 | $2.78M | Buy |
125,623
+6,262
| +5% | +$138K | 0.75% | 45 |
|
|
2021
Q3 | $2.64M | Buy |
119,361
+2,378
| +2% | +$52.6K | 0.78% | 46 |
|
|
2021
Q2 | $2.59M | Buy |
116,983
+16,234
| +16% | +$360K | 0.75% | 45 |
|
|
2021
Q1 | $2.23M | Buy |
100,749
+14,789
| +17% | +$327K | 0.7% | 47 |
|
|
2020
Q4 | $1.92M | Buy |
85,960
+904
| +1% | +$20.1K | 0.67% | 45 |
|
|
2020
Q3 | $1.85M | Buy |
85,056
+4,596
| +6% | +$99.9K | 0.76% | 43 |
|
|
2020
Q2 | $1.72M | Buy |
80,460
+18,943
| +31% | +$404K | 0.73% | 46 |
|
|
2020
Q1 | $1.26M | Sell |
61,517
-21,277
| -26% | -$435K | 0.7% | 47 |
|
|
2019
Q4 | $1.89M | Buy |
82,794
+1,293
| +2% | +$29.5K | 0.91% | 40 |
|
|
2019
Q3 | $1.84M | Sell |
81,501
-21,456
| -21% | -$485K | 0.95% | 41 |
|
|
2019
Q2 | $2.33M | Buy |
102,957
+3,140
| +3% | +$71.2K | 1.24% | 36 |
|
|
2019
Q1 | $2.26M | Buy |
99,817
+7,973
| +9% | +$181K | 1.29% | 36 |
|
|
2018
Q4 | $2M | Sell |
91,844
-27,104
| -23% | -$590K | 1.29% | 38 |
|
|
2018
Q3 | $2.76M | Sell |
118,948
-466
| -0.4% | -$10.8K | 1.59% | 27 |
|
|
2018
Q2 | $2.74M | Buy |
119,414
+1,326
| +1% | +$30.4K | 1.69% | 24 |
|
|
2018
Q1 | $2.73M | Buy |
118,088
+922
| +0.8% | +$21.3K | 1.72% | 22 |
|
|
2017
Q4 | $2.7M | Sell |
117,166
-9,356
| -7% | -$216K | 1.68% | 25 |
|
|
2017
Q3 | $2.93M | Buy |
126,522
+12,903
| +11% | +$299K | 1.98% | 19 |
|
|
2017
Q2 | $2.63M | Buy |
113,619
+13,220
| +13% | +$306K | 1.91% | 20 |
|
|
2017
Q1 | $2.34M | Buy |
100,399
+18,574
| +23% | +$432K | 1.8% | 21 |
|
|
2016
Q4 | $1.91M | Buy |
+81,825
| New | +$1.91M | 1.59% | 25 |
|