Qube Research & Technologies (QRT)’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
34,555
-13,227
| -28% | -$277K | ﹤0.01% | 1882 |
|
|
2025
Q1 | $989K | Buy |
47,782
+14,315
| +43% | +$296K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $705K | Sell |
33,467
-6,362
| -16% | -$134K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $837K | Buy |
39,829
+11,921
| +43% | +$250K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $587K | Sell |
27,908
-64,804
| -70% | -$1.36M | ﹤0.01% | 1790 |
|
|
2024
Q1 | $1.96M | Buy |
92,712
+46,841
| +102% | +$991K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $972K | Sell |
45,871
-16,241
| -26% | -$344K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $1.3M | Buy |
62,112
+55,005
| +774% | +$1.15M | ﹤0.01% | 1295 |
|
|
2023
Q2 | $132K | Buy |
7,107
+5,307
| +295% | +$98.9K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $37.4K | Sell |
1,800
-46,747
| -96% | -$972K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $997K | Buy |
+48,547
| New | +$997K | 0.01% | 1158 |
|
|
2022
Q2 | – | Sell |
-63,085
| Closed | -$1.37M | – | 2500 |
|
|
2022
Q1 | $1.37M | Sell |
63,085
-27,197
| -30% | -$592K | 0.01% | 988 |
|
|
2021
Q4 | $2M | Sell |
90,282
-3,052,861
| -97% | -$67.5M | 0.02% | 850 |
|
|
2021
Q3 | $69.5M | Buy |
3,143,143
+938,691
| +43% | +$20.8M | 0.87% | 9 |
|
|
2021
Q2 | $48.8M | Buy |
2,204,452
+1,399,524
| +174% | +$31M | 0.56% | 18 |
|
|
2021
Q1 | $17.8M | Sell |
804,928
-2,508,107
| -76% | -$55.5M | 0.28% | 53 |
|
|
2020
Q4 | $73.8M | Buy |
3,313,035
+2,648,620
| +399% | +$59M | 1.05% | 7 |
|
|
2020
Q3 | $14.4M | Buy |
+664,415
| New | +$14.4M | 0.21% | 109 |
|
|
2020
Q1 | – | Sell |
-1,059
| Closed | -$24K | – | 1145 |
|
|
2019
Q4 | $24K | Buy |
+1,059
| New | +$24K | ﹤0.01% | 1494 |
|