Private Advisor 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 | $1.63M | Buy |
77,975
+25,059
| +47% | +$524K | 0.01% | 1059 |
|
|
2025
Q1 | $1.1M | Buy |
52,916
+299
| +0.6% | +$6.19K | 0.01% | 1196 |
|
|
2024
Q4 | $1.11M | Sell |
52,617
-5,647
| -10% | -$119K | 0.01% | 1173 |
|
|
2024
Q3 | $1.22M | Sell |
58,264
-20,027
| -26% | -$421K | 0.01% | 1146 |
|
|
2024
Q2 | $1.65M | Buy |
78,291
+19,824
| +34% | +$417K | 0.01% | 931 |
|
|
2024
Q1 | $1.24M | Sell |
58,467
-137,024
| -70% | -$2.9M | 0.01% | 1058 |
|
|
2023
Q4 | $4.14M | Sell |
195,491
-5,582
| -3% | -$118K | 0.03% | 498 |
|
|
2023
Q3 | $4.22M | Buy |
201,073
+14,263
| +8% | +$299K | 0.04% | 443 |
|
|
2023
Q2 | $3.93M | Sell |
186,810
-17,739
| -9% | -$373K | 0.03% | 488 |
|
|
2023
Q1 | $4.25M | Sell |
204,549
-14,040
| -6% | -$292K | 0.04% | 431 |
|
|
2022
Q4 | $4.49K | Sell |
218,589
-10,727
| -5% | -$220 | ﹤0.01% | 1029 |
|
|
2022
Q3 | $4.63M | Sell |
229,316
-8,764
| -4% | -$177K | 0.05% | 361 |
|
|
2022
Q2 | $4.83M | Sell |
238,080
-24,744
| -9% | -$502K | 0.04% | 422 |
|
|
2022
Q1 | $5.72M | Buy |
262,824
+45,130
| +21% | +$983K | 0.04% | 402 |
|
|
2021
Q4 | $4.81M | Sell |
217,694
-20,389
| -9% | -$451K | 0.04% | 464 |
|
|
2021
Q3 | $5.27M | Buy |
238,083
+45,321
| +24% | +$1M | 0.03% | 489 |
|
|
2021
Q2 | $4.27M | Sell |
192,762
-21,593
| -10% | -$478K | 0.04% | 464 |
|
|
2021
Q1 | $4.74M | Buy |
214,355
+95,641
| +81% | +$2.12M | 0.05% | 391 |
|
|
2020
Q4 | $2.65M | Buy |
118,714
+28,778
| +32% | +$641K | 0.03% | 560 |
|
|
2020
Q3 | $1.96M | Sell |
89,936
-1,384
| -2% | -$30.1K | 0.03% | 566 |
|
|
2020
Q2 | $1.95M | Buy |
91,320
+4,517
| +5% | +$96.5K | 0.03% | 548 |
|
|
2020
Q1 | $1.78M | Sell |
86,803
-37,787
| -30% | -$773K | 0.03% | 478 |
|
|
2019
Q4 | $2.84M | Sell |
124,590
-15,107
| -11% | -$345K | 0.04% | 422 |
|
|
2019
Q3 | $3.15M | Sell |
139,697
-6,216
| -4% | -$140K | 0.05% | 381 |
|
|
2019
Q2 | $3.31M | Buy |
145,913
+2,740
| +2% | +$62.1K | 0.06% | 329 |
|
|
2019
Q1 | $3.24M | Buy |
+143,173
| New | +$3.24M | 0.06% | 305 |
|
|
2018
Q4 | – | Sell |
-306,147
| Closed | -$7.09M | – | 1376 |
|
|
2018
Q3 | $7.09M | Buy |
306,147
+225,838
| +281% | +$5.23M | 0.15% | 145 |
|
|
2018
Q2 | $1.84M | Sell |
80,309
-37,630
| -32% | -$863K | 0.03% | 300 |
|
|
2018
Q1 | $2.73M | Buy |
117,939
+9,844
| +9% | +$228K | 0.11% | 195 |
|
|
2017
Q4 | $2.49M | Sell |
108,095
-51,729
| -32% | -$1.19M | 0.11% | 194 |
|
|
2017
Q3 | $3.7M | Buy |
159,824
+18,227
| +13% | +$422K | 0.09% | 226 |
|
|
2017
Q2 | $3.28M | Sell |
141,597
-3,647
| -3% | -$84.4K | 0.09% | 229 |
|
|
2017
Q1 | $3.39M | Buy |
145,244
+55,349
| +62% | +$1.29M | 0.09% | 225 |
|
|
2016
Q4 | $2.1M | Buy |
89,895
+14,611
| +19% | +$341K | 0.07% | 279 |
|
|
2016
Q3 | $1.75M | Sell |
75,284
-4,488
| -6% | -$104K | 0.07% | 279 |
|
|
2016
Q2 | $1.83M | Sell |
79,772
-10,422
| -12% | -$240K | 0.07% | 265 |
|
|
2016
Q1 | $2.05M | Buy |
90,194
+12,473
| +16% | +$283K | 0.1% | 213 |
|
|
2015
Q4 | $1.74M | Buy |
77,721
+1,113
| +1% | +$24.9K | 0.08% | 260 |
|
|
2015
Q3 | $1.77M | Buy |
76,608
+24,040
| +46% | +$554K | 0.1% | 234 |
|
|
2015
Q2 | $1.25M | Sell |
52,568
-3,863
| -7% | -$91.9K | 0.06% | 331 |
|
|
2015
Q1 | $1.36M | Sell |
56,431
-22,909
| -29% | -$552K | 0.08% | 281 |
|
|
2014
Q4 | $1.91M | Buy |
79,340
+4,454
| +6% | +$107K | 0.12% | 200 |
|
|
2014
Q3 | $1.82M | Buy |
74,886
+11,965
| +19% | +$290K | 0.13% | 182 |
|
|
2014
Q2 | $1.57M | Buy |
62,921
+16,141
| +35% | +$401K | 0.13% | 171 |
|
|
2014
Q1 | $1.16M | Buy |
46,780
+20,438
| +78% | +$507K | 0.12% | 201 |
|
|
2013
Q4 | $655K | Buy |
+26,342
| New | +$655K | 0.07% | 322 |
|