Prudential plc’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 | $29.7M | Sell |
1,419,044
-1,056,244
| -43% | -$22.1M | 0.18% | 55 |
|
|
2025
Q1 | $51.2M | Buy |
2,475,288
+91,806
| +4% | +$1.9M | 0.26% | 28 |
|
|
2024
Q4 | $50.2M | Buy |
2,383,482
+71,916
| +3% | +$1.52M | 0.25% | 30 |
|
|
2024
Q3 | $48.6M | Sell |
2,311,566
-358,399
| -13% | -$7.53M | 0.24% | 31 |
|
|
2024
Q2 | $56.2M | Buy |
2,669,965
+164,519
| +7% | +$3.46M | 0.38% | 28 |
|
|
2024
Q1 | $53M | Buy |
2,505,446
+106,520
| +4% | +$2.25M | 0.4% | 27 |
|
|
2023
Q4 | $50.8M | Buy |
2,398,926
+259,862
| +12% | +$5.5M | 0.52% | 26 |
|
|
2023
Q3 | $44.9M | Buy |
2,139,064
+308,066
| +17% | +$6.47M | 0.5% | 27 |
|
|
2023
Q2 | $38.5M | Sell |
1,830,998
-1,661,903
| -48% | -$35M | 0.45% | 34 |
|
|
2023
Q1 | $72.7M | Buy |
3,492,901
+1,044,160
| +43% | +$21.7M | 0.85% | 15 |
|
|
2022
Q4 | $50.3M | Buy |
2,448,741
+2,061,161
| +532% | +$42.3M | 0.63% | 17 |
|
|
2022
Q3 | $7.83M | Sell |
387,580
-70,310
| -15% | -$1.42M | 0.12% | 105 |
|
|
2022
Q2 | $9.28M | Buy |
457,890
+155,860
| +52% | +$3.16M | 0.17% | 86 |
|
|
2022
Q1 | $6.58M | Buy |
302,030
+19,430
| +7% | +$423K | 0.1% | 121 |
|
|
2021
Q4 | $6.25M | Buy |
282,600
+40,190
| +17% | +$888K | 0.09% | 103 |
|
|
2021
Q3 | $5.36M | Sell |
242,410
-16,320
| -6% | -$361K | 0.07% | 100 |
|
|
2021
Q2 | $5.73M | Buy |
258,730
+11,330
| +5% | +$251K | 0.05% | 181 |
|
|
2021
Q1 | $5.48M | Sell |
247,400
-18,500
| -7% | -$409K | 0.04% | 286 |
|
|
2020
Q4 | $5.92M | Sell |
265,900
-22,073,389
| -99% | -$492M | 0.03% | 274 |
|
|
2020
Q3 | $486M | Buy |
22,339,289
+5,158,396
| +30% | +$112M | 2.42% | 4 |
|
|
2020
Q2 | $367M | Buy |
17,180,893
+257,100
| +2% | +$5.49M | 1.77% | 6 |
|
|
2020
Q1 | $346M | Sell |
16,923,793
-40,600
| -0.2% | -$831K | 1.85% | 7 |
|
|
2019
Q4 | $387M | Buy |
16,964,393
+249,549
| +1% | +$5.69M | 1.63% | 10 |
|
|
2019
Q3 | $378M | Buy |
16,714,844
+16,660,644
| +30,739% | +$376M | 1.11% | 19 |
|
|
2019
Q2 | $1.23M | Sell |
54,200
-24,083
| -31% | -$546K | ﹤0.01% | 518 |
|
|
2019
Q1 | $1.77M | Buy |
78,283
+9,303
| +13% | +$211K | 0.01% | 417 |
|
|
2018
Q4 | $1.5M | Buy |
68,980
+44,580
| +183% | +$971K | 0.01% | 427 |
|
|
2018
Q3 | $565K | Sell |
24,400
-85,780
| -78% | -$1.99M | ﹤0.01% | 537 |
|
|
2018
Q2 | $2.52M | Buy |
+110,180
| New | +$2.52M | 0.01% | 439 |
|
|
2016
Q4 | – | Sell |
-66,720
| Closed | -$1.55M | – | 637 |
|
|
2016
Q3 | $1.55M | Buy |
+66,720
| New | +$1.55M | 0.01% | 420 |
|
|
2016
Q1 | – | Sell |
-65,000
| Closed | -$1.46M | – | 595 |
|
|
2015
Q4 | $1.46M | Buy |
+65,000
| New | +$1.46M | 0.01% | 406 |
|