Raymond James & Associates’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
Q3 | $25.1M | Buy |
1,192,343
+21,192
| +2% | +$445K | 0.02% | 700 |
|
|
2024
Q2 | $24.6M | Buy |
1,171,151
+96,937
| +9% | +$2.04M | 0.02% | 673 |
|
|
2024
Q1 | $22.7M | Sell |
1,074,214
-36,754
| -3% | -$777K | 0.02% | 719 |
|
|
2023
Q4 | $23.5M | Buy |
1,110,968
+48,372
| +5% | +$1.02M | 0.02% | 665 |
|
|
2023
Q3 | $22.3M | Sell |
1,062,596
-13,158
| -1% | -$276K | 0.02% | 633 |
|
|
2023
Q2 | $22.6M | Buy |
1,075,754
+1,072
| +0.1% | +$22.6K | 0.02% | 644 |
|
|
2023
Q1 | $22.4M | Buy |
1,074,682
+91,682
| +9% | +$1.91M | 0.02% | 634 |
|
|
2022
Q4 | $20.2M | Buy |
983,000
+899,924
| +1,083% | +$18.5M | 0.02% | 656 |
|
|
2022
Q3 | $1.68M | Buy |
83,076
+16,281
| +24% | +$329K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $1.35M | Sell |
66,795
-221,374
| -77% | -$4.49M | ﹤0.01% | 2236 |
|
|
2022
Q1 | $6.27M | Buy |
288,169
+29,110
| +11% | +$634K | 0.01% | 1343 |
|
|
2021
Q4 | $5.73M | Buy |
259,059
+163,322
| +171% | +$3.61M | ﹤0.01% | 1461 |
|
|
2021
Q3 | $2.12M | Sell |
95,737
-312,730
| -77% | -$6.92M | ﹤0.01% | 2054 |
|
|
2021
Q2 | $9.05M | Buy |
408,467
+193,168
| +90% | +$4.28M | 0.01% | 1130 |
|
|
2021
Q1 | $4.77M | Buy |
215,299
+25,344
| +13% | +$561K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $4.23M | Sell |
189,955
-10,515
| -5% | -$234K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $4.36M | Buy |
200,470
+1,856
| +0.9% | +$40.3K | 0.01% | 1302 |
|
|
2020
Q2 | $4.24M | Sell |
198,614
-25,329
| -11% | -$541K | 0.01% | 1288 |
|
|
2020
Q1 | $4.58M | Buy |
223,943
+7,751
| +4% | +$159K | 0.01% | 1096 |
|
|
2019
Q4 | $4.93M | Sell |
216,192
-108,497
| -33% | -$2.48M | 0.01% | 1260 |
|
|
2019
Q3 | $7.34M | Buy |
324,689
+70,573
| +28% | +$1.59M | 0.01% | 1024 |
|
|
2019
Q2 | $5.76M | Sell |
254,116
-289
| -0.1% | -$6.55K | 0.01% | 1140 |
|
|
2019
Q1 | $5.76M | Sell |
254,405
-85,285
| -25% | -$1.93M | 0.01% | 1111 |
|
|
2018
Q4 | $7.4M | Sell |
339,690
-24,792
| -7% | -$540K | 0.01% | 899 |
|
|
2018
Q3 | $8.45M | Sell |
364,482
-84,369
| -19% | -$1.95M | 0.01% | 926 |
|
|
2018
Q2 | $10.3M | Buy |
448,851
+181,719
| +68% | +$4.16M | 0.02% | 801 |
|
|
2018
Q1 | $6.18M | Sell |
267,132
-119,141
| -31% | -$2.76M | 0.01% | 1031 |
|
|
2017
Q4 | $8.9M | Sell |
386,273
-50,627
| -12% | -$1.17M | 0.02% | 824 |
|
|
2017
Q3 | $10.1M | Sell |
436,900
-29,926
| -6% | -$693K | 0.02% | 726 |
|
|
2017
Q2 | $10.8M | Sell |
466,826
-98,437
| -17% | -$2.28M | 0.02% | 666 |
|
|
2017
Q1 | $13.1M | Buy |
565,263
+45,448
| +9% | +$1.06M | 0.03% | 550 |
|
|
2016
Q4 | $12.1M | Buy |
519,815
+59,311
| +13% | +$1.39M | 0.03% | 542 |
|
|
2016
Q3 | $10.7M | Buy |
460,504
+192,702
| +72% | +$4.47M | 0.03% | 571 |
|
|
2016
Q2 | $6.15M | Sell |
267,802
-18,507
| -6% | -$425K | 0.02% | 757 |
|
|
2016
Q1 | $6.5M | Sell |
286,309
-12,649
| -4% | -$287K | 0.02% | 697 |
|
|
2015
Q4 | $6.7M | Buy |
298,958
+113,390
| +61% | +$2.54M | 0.02% | 674 |
|
|
2015
Q3 | $4.28M | Buy |
185,568
+5,267
| +3% | +$121K | 0.02% | 824 |
|
|
2015
Q2 | $4.29M | Sell |
180,301
-56
| -0% | -$1.33K | 0.02% | 890 |
|
|
2015
Q1 | $4.35M | Buy |
180,357
+13,337
| +8% | +$321K | 0.02% | 822 |
|
|
2014
Q4 | $4.01M | Sell |
167,020
-44,350
| -21% | -$1.07M | 0.02% | 781 |
|
|
2014
Q3 | $5.13M | Sell |
211,370
-139,946
| -40% | -$3.4M | 0.03% | 620 |
|
|
2014
Q2 | $8.74M | Sell |
351,316
-14,876
| -4% | -$370K | 0.05% | 410 |
|
|
2014
Q1 | $9.09M | Sell |
366,192
-48,230
| -12% | -$1.2M | 0.06% | 347 |
|
|
2013
Q4 | $10.3M | Sell |
414,422
-51,683
| -11% | -$1.29M | 0.08% | 292 |
|
|
2013
Q3 | $11.5M | Buy |
466,105
+59,223
| +15% | +$1.46M | 0.1% | 219 |
|
|
2013
Q2 | $10.1M | Buy |
+406,882
| New | +$10.1M | 0.1% | 236 |
|