Rockefeller Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41.8M | Buy |
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|
2025
Q2 | $35.5M | Sell |
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|
2025
Q1 | $36.9M | Buy |
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|
2024
Q4 | $10.7M | Buy |
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|
2024
Q3 | $928K | Buy |
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|
2024
Q2 | $787K | Buy |
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|
2024
Q1 | $746K | Buy |
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|
2023
Q4 | $604K | Buy |
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|
2023
Q3 | $563K | Buy |
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|
2023
Q2 | $503K | Buy |
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|
2023
Q1 | $460K | Sell |
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|
2022
Q4 | $1.04M | Sell |
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|
2022
Q3 | $1.05M | Buy |
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|
2022
Q2 | $953K | Sell |
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|
2022
Q1 | $3.87M | Sell |
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|
2021
Q4 | $4.11M | Sell |
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|
2021
Q3 | $6.66M | Sell |
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|
2021
Q2 | $6.73M | Buy |
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|
2021
Q1 | $6.6M | Buy |
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|
2020
Q4 | $5.41M | Sell |
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|
2020
Q3 | $5.63M | Sell |
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|
2020
Q2 | $5.66M | Sell |
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|
2020
Q1 | $5.79M | Sell |
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|
2019
Q4 | $6.53M | Buy |
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|
2019
Q3 | $6.42M | Buy |
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|
2019
Q2 | $6.22M | Buy |
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|
2019
Q1 | $6.2M | Buy |
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|
2018
Q4 | $4.82M | Buy |
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