Raymond James Financial Services Advisors’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 | $16.9M | Buy |
804,004
+53,588
| +7% | +$1.13M | 0.02% | 623 |
|
|
2024
Q2 | $15.8M | Buy |
750,416
+78,167
| +12% | +$1.64M | 0.02% | 606 |
|
|
2024
Q1 | $14.2M | Buy |
672,249
+163,903
| +32% | +$3.47M | 0.02% | 649 |
|
|
2023
Q4 | $10.8M | Buy |
508,346
+142,275
| +39% | +$3.01M | 0.02% | 723 |
|
|
2023
Q3 | $7.68M | Buy |
366,071
+171,363
| +88% | +$3.6M | 0.01% | 822 |
|
|
2023
Q2 | $4.1M | Sell |
194,708
-14,743
| -7% | -$310K | 0.01% | 1130 |
|
|
2023
Q1 | $4.36M | Sell |
209,451
-7,248
| -3% | -$151K | 0.01% | 1066 |
|
|
2022
Q4 | $4.45M | Sell |
216,699
-63,124
| -23% | -$1.3M | 0.01% | 1017 |
|
|
2022
Q3 | $5.65M | Sell |
279,823
-841,977
| -75% | -$17M | 0.01% | 860 |
|
|
2022
Q2 | $22.7M | Sell |
1,121,800
-1,320,291
| -54% | -$26.8M | 0.05% | 371 |
|
|
2022
Q1 | $53.2M | Buy |
2,442,091
+559,089
| +30% | +$12.2M | 0.1% | 205 |
|
|
2021
Q4 | $41.6M | Buy |
1,883,002
+219,302
| +13% | +$4.85M | 0.08% | 255 |
|
|
2021
Q3 | $36.8M | Buy |
1,663,700
+286,094
| +21% | +$6.33M | 0.07% | 265 |
|
|
2021
Q2 | $30.5M | Buy |
1,377,606
+130,017
| +10% | +$2.88M | 0.06% | 308 |
|
|
2021
Q1 | $27.6M | Buy |
1,247,589
+803,812
| +181% | +$17.8M | 0.06% | 315 |
|
|
2020
Q4 | $9.89M | Buy |
443,777
+12,735
| +3% | +$284K | 0.02% | 564 |
|
|
2020
Q3 | $9.37M | Buy |
431,042
+25,292
| +6% | +$550K | 0.03% | 521 |
|
|
2020
Q2 | $8.66M | Buy |
405,750
+319,881
| +373% | +$6.83M | 0.03% | 506 |
|
|
2020
Q1 | $1.76M | Sell |
85,869
-183,318
| -68% | -$3.75M | 0.01% | 948 |
|
|
2019
Q4 | $6.14M | Buy |
269,187
+22,372
| +9% | +$511K | 0.02% | 660 |
|
|
2019
Q3 | $5.58M | Sell |
246,815
-78,534
| -24% | -$1.77M | 0.02% | 658 |
|
|
2019
Q2 | $7.37M | Buy |
325,349
+66,963
| +26% | +$1.52M | 0.03% | 539 |
|
|
2019
Q1 | $5.85M | Sell |
258,386
-147,891
| -36% | -$3.35M | 0.02% | 588 |
|
|
2018
Q4 | $8.85M | Buy |
406,277
+37,747
| +10% | +$822K | 0.05% | 385 |
|
|
2018
Q3 | $8.54M | Buy |
368,530
+13,915
| +4% | +$322K | 0.04% | 467 |
|
|
2018
Q2 | $8.12M | Buy |
354,615
+116,872
| +49% | +$2.68M | 0.04% | 447 |
|
|
2018
Q1 | $5.5M | Buy |
+237,743
| New | +$5.5M | 0.03% | 509 |
|
|
2017
Q4 | – | Sell |
-327,380
| Closed | -$7.58M | – | 2507 |
|
|
2017
Q3 | $7.58M | Sell |
327,380
-138,418
| -30% | -$3.21M | 0.05% | 409 |
|
|
2017
Q2 | $10.8M | Buy |
465,798
+91,351
| +24% | +$2.11M | 0.07% | 309 |
|
|
2017
Q1 | $8.71M | Buy |
374,447
+146,563
| +64% | +$3.41M | 0.07% | 327 |
|
|
2016
Q4 | $5.32M | Buy |
227,884
+68,249
| +43% | +$1.59M | 0.04% | 439 |
|
|
2016
Q3 | $3.71M | Buy |
159,635
+46,257
| +41% | +$1.07M | 0.03% | 522 |
|
|
2016
Q2 | $2.6M | Buy |
113,378
+9,201
| +9% | +$211K | 0.03% | 619 |
|
|
2016
Q1 | $2.37M | Sell |
104,177
-3,577
| -3% | -$81.2K | 0.03% | 569 |
|
|
2015
Q4 | $2.41M | Buy |
107,754
+51,909
| +93% | +$1.16M | 0.03% | 575 |
|
|
2015
Q3 | $1.29M | Buy |
55,845
+32,357
| +138% | +$746K | 0.02% | 676 |
|
|
2015
Q2 | $559K | Sell |
23,488
-11,943
| -34% | -$284K | 0.04% | 447 |
|
|
2015
Q1 | $854K | Sell |
35,431
-13,815
| -28% | -$333K | 0.04% | 379 |
|
|
2014
Q4 | $1.18M | Sell |
49,246
-10,953
| -18% | -$263K | 0.06% | 308 |
|
|
2014
Q3 | $1.46M | Buy |
60,199
+34,292
| +132% | +$833K | 0.08% | 273 |
|
|
2014
Q2 | $644K | Buy |
25,907
+2,928
| +13% | +$72.8K | 0.04% | 387 |
|
|
2014
Q1 | $570K | Buy |
22,979
+5,141
| +29% | +$128K | 0.03% | 420 |
|
|
2013
Q4 | $444K | Buy |
17,838
+5,827
| +49% | +$145K | 0.03% | 438 |
|
|
2013
Q3 | $296K | Sell |
12,011
-126,245
| -91% | -$3.11M | 0.02% | 459 |
|
|
2013
Q2 | $3.42M | Buy |
+138,256
| New | +$3.42M | 0.1% | 241 |
|