PNC Financial Services Group’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 | $601K | Sell |
28,705
-545
| -2% | -$11.4K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $605K | Sell |
29,250
-1,625
| -5% | -$33.6K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $651K | Sell |
30,875
-2,689
| -8% | -$56.7K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $705K | Sell |
33,564
-6,882
| -17% | -$145K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $851K | Sell |
40,446
-6,783
| -14% | -$143K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $999K | Sell |
47,229
-13,796
| -23% | -$292K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $1.29M | Sell |
61,025
-3,246
| -5% | -$68.8K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $1.35M | Sell |
64,271
-3,795
| -6% | -$79.7K | ﹤0.01% | 995 |
|
|
2023
Q2 | $1.43M | Sell |
68,066
-27,934
| -29% | -$588K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $2M | Sell |
96,000
-11,442
| -11% | -$238K | ﹤0.01% | 879 |
|
|
2022
Q4 | $2.21M | Sell |
107,442
-23,158
| -18% | -$475K | ﹤0.01% | 845 |
|
|
2022
Q3 | $2.64M | Sell |
130,600
-13,944
| -10% | -$281K | ﹤0.01% | 775 |
|
|
2022
Q2 | $2.93M | Buy |
144,544
+12,440
| +9% | +$252K | ﹤0.01% | 770 |
|
|
2022
Q1 | $2.88M | Buy |
132,104
+14,584
| +12% | +$317K | ﹤0.01% | 830 |
|
|
2021
Q4 | $2.6M | Buy |
117,520
+17,097
| +17% | +$378K | ﹤0.01% | 877 |
|
|
2021
Q3 | $2.22M | Buy |
100,423
+4,381
| +5% | +$96.9K | ﹤0.01% | 876 |
|
|
2021
Q2 | $2.13M | Buy |
96,042
+8,006
| +9% | +$177K | ﹤0.01% | 901 |
|
|
2021
Q1 | $1.95M | Buy |
88,036
+11,236
| +15% | +$249K | ﹤0.01% | 891 |
|
|
2020
Q4 | $1.71M | Buy |
76,800
+13,428
| +21% | +$299K | ﹤0.01% | 898 |
|
|
2020
Q3 | $1.38M | Buy |
63,372
+8,798
| +16% | +$191K | ﹤0.01% | 916 |
|
|
2020
Q2 | $1.17M | Buy |
54,574
+9,043
| +20% | +$193K | ﹤0.01% | 971 |
|
|
2020
Q1 | $931K | Buy |
45,531
+13,442
| +42% | +$275K | ﹤0.01% | 992 |
|
|
2019
Q4 | $732K | Sell |
32,089
-14,227
| -31% | -$325K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $1.05M | Sell |
46,316
-12,859
| -22% | -$290K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $1.34M | Sell |
59,175
-424,320
| -88% | -$9.61M | ﹤0.01% | 1160 |
|
|
2019
Q1 | $10.9M | Buy |
483,495
+70,669
| +17% | +$1.6M | 0.01% | 497 |
|
|
2018
Q4 | $8.99M | Buy |
412,826
+73,825
| +22% | +$1.61M | 0.01% | 517 |
|
|
2018
Q3 | $7.86M | Buy |
339,001
+80,055
| +31% | +$1.85M | 0.01% | 611 |
|
|
2018
Q2 | $5.93M | Buy |
258,946
+105,230
| +68% | +$2.41M | 0.01% | 698 |
|
|
2018
Q1 | $3.56M | Buy |
153,716
+51,362
| +50% | +$1.19M | ﹤0.01% | 846 |
|
|
2017
Q4 | $2.36M | Buy |
102,354
+8,320
| +9% | +$192K | ﹤0.01% | 984 |
|
|
2017
Q3 | $2.18M | Sell |
94,034
-16,580
| -15% | -$384K | ﹤0.01% | 995 |
|
|
2017
Q2 | $2.56M | Sell |
110,614
-110,386
| -50% | -$2.55M | ﹤0.01% | 919 |
|
|
2017
Q1 | $5.14M | Buy |
221,000
+1,801
| +0.8% | +$41.9K | 0.01% | 672 |
|
|
2016
Q4 | $5.12M | Buy |
219,199
+1,645
| +0.8% | +$38.4K | 0.01% | 668 |
|
|
2016
Q3 | $5.05M | Buy |
217,554
+153,856
| +242% | +$3.57M | 0.01% | 659 |
|
|
2016
Q2 | $1.46M | Sell |
63,698
-11,827
| -16% | -$272K | ﹤0.01% | 1082 |
|
|
2016
Q1 | $1.72M | Buy |
75,525
+5,249
| +7% | +$119K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $1.58M | Sell |
70,276
-33,750
| -32% | -$756K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $2.4M | Sell |
104,026
-18,571
| -15% | -$428K | ﹤0.01% | 857 |
|
|
2015
Q2 | $2.92M | Buy |
122,597
+14,862
| +14% | +$354K | ﹤0.01% | 831 |
|
|
2015
Q1 | $2.6M | Buy |
107,735
+81,176
| +306% | +$1.96M | ﹤0.01% | 847 |
|
|
2014
Q4 | $638K | Buy |
26,559
+10,638
| +67% | +$256K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $387K | Buy |
15,921
+1,981
| +14% | +$48.2K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $346K | Buy |
13,940
+2,195
| +19% | +$54.5K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $291K | Sell |
11,745
-664
| -5% | -$16.5K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $308K | Buy |
12,409
+5,629
| +83% | +$140K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $168K | Buy |
+6,780
| New | +$168K | ﹤0.01% | 1921 |
|