Perennial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q3 | $2.42M | Buy |
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2025
Q2 | $2.32M | Sell |
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2025
Q1 | $2.36M | Sell |
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2024
Q4 | $2.59M | Buy |
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2024
Q2 | $2.34M | Sell |
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2024
Q1 | $2.35M | Sell |
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2023
Q4 | $2.44M | Buy |
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2023
Q3 | $2.14M | Buy |
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2023
Q2 | $2.12M | Buy |
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2023
Q1 | $1.93M | Buy |
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2022
Q4 | $1.9M | Sell |
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2022
Q3 | $1.93M | Sell |
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2022
Q2 | $2.39M | Sell |
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2022
Q1 | $2.85M | Buy |
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2021
Q4 | $2.78M | Buy |
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2021
Q3 | $2.64M | Buy |
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2021
Q2 | $2.59M | Buy |
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2021
Q1 | $2.23M | Buy |
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2020
Q4 | $1.92M | Buy |
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2020
Q3 | $1.85M | Buy |
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2020
Q2 | $1.72M | Buy |
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2020
Q1 | $1.26M | Sell |
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2019
Q4 | $1.89M | Buy |
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2019
Q3 | $1.84M | Sell |
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2019
Q2 | $2.33M | Buy |
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2019
Q1 | $2.26M | Buy |
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2018
Q4 | $2M | Sell |
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2018
Q3 | $2.76M | Sell |
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2018
Q2 | $2.73M | Buy |
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2018
Q1 | $2.73M | Buy |
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2017
Q4 | $2.7M | Sell |
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2017
Q3 | $2.93M | Buy |
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2017
Q2 | $2.63M | Buy |
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2017
Q1 | $2.33M | Buy |
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2016
Q4 | $1.91M | Buy |
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