Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,723
| Closed | -$1.7M | – | 2324 |
|
|
2024
Q3 | $1.7M | Buy |
80,723
+10,426
| +15% | +$219K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $1.48M | Buy |
70,297
+2,148
| +3% | +$45.2K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $1.44M | Buy |
68,149
+1,566
| +2% | +$33.1K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $1.41M | Sell |
66,583
-13,236
| -17% | -$280K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $1.68M | Buy |
79,819
+23,177
| +41% | +$486K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $1.19M | Sell |
56,642
-2,996
| -5% | -$63K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $1.24M | Buy |
59,638
+18,382
| +45% | +$382K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $847K | Buy |
41,256
+1,614
| +4% | +$33.1K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $803K | Buy |
39,642
+1,977
| +5% | +$40K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $770K | Sell |
37,665
-5,217
| -12% | -$107K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $934K | Buy |
42,882
+17,556
| +69% | +$382K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $560K | Buy |
25,326
+3,267
| +15% | +$72.2K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $489K | Buy |
22,059
+6,998
| +46% | +$155K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $334K | Buy |
15,061
+4,432
| +42% | +$98.3K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $235K | Buy |
+10,629
| New | +$235K | ﹤0.01% | 2358 |
|
|
2017
Q2 | – | Sell |
-25,851
| Closed | -$601K | – | 2346 |
|
|
2017
Q1 | $601K | Sell |
25,851
-35,204
| -58% | -$818K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $1.43M | Buy |
61,055
+21,100
| +53% | +$493K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $927K | Buy |
+39,955
| New | +$927K | ﹤0.01% | 1829 |
|