Rockefeller Capital Management’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 | $35.5M | Sell |
1,696,042
-86,191
| -5% | -$1.8M | 0.08% | 239 |
|
|
2025
Q1 | $36.9M | Buy |
1,782,233
+1,273,499
| +250% | +$26.4M | 0.09% | 216 |
|
|
2024
Q4 | $10.7M | Buy |
508,734
+464,586
| +1,052% | +$9.79M | 0.03% | 535 |
|
|
2024
Q3 | $928K | Buy |
44,148
+6,743
| +18% | +$142K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $787K | Buy |
37,405
+2,153
| +6% | +$45.3K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $746K | Buy |
35,252
+6,728
| +24% | +$142K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $604K | Buy |
28,524
+1,684
| +6% | +$35.7K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $563K | Buy |
26,840
+2,927
| +12% | +$61.4K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $503K | Buy |
23,913
+1,772
| +8% | +$37.3K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $460K | Sell |
22,141
-28,681
| -56% | -$596K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $1.04M | Sell |
50,822
-1,332
| -3% | -$27.3K | 0.01% | 987 |
|
|
2022
Q3 | $1.05M | Buy |
52,154
+5,097
| +11% | +$103K | 0.01% | 990 |
|
|
2022
Q2 | $953K | Sell |
47,057
-130,653
| -74% | -$2.65M | 0.01% | 1011 |
|
|
2022
Q1 | $3.87M | Sell |
177,710
-8,278
| -4% | -$180K | 0.02% | 605 |
|
|
2021
Q4 | $4.11M | Sell |
185,988
-115,196
| -38% | -$2.55M | 0.02% | 595 |
|
|
2021
Q3 | $6.66M | Sell |
301,184
-2,628
| -0.9% | -$58.1K | 0.04% | 405 |
|
|
2021
Q2 | $6.73M | Buy |
303,812
+5,631
| +2% | +$125K | 0.04% | 383 |
|
|
2021
Q1 | $6.6M | Buy |
298,181
+55,420
| +23% | +$1.23M | 0.04% | 312 |
|
|
2020
Q4 | $5.41M | Sell |
242,761
-16,462
| -6% | -$367K | 0.04% | 313 |
|
|
2020
Q3 | $5.64M | Sell |
259,223
-5,665
| -2% | -$123K | 0.05% | 259 |
|
|
2020
Q2 | $5.66M | Sell |
264,888
-18,003
| -6% | -$384K | 0.06% | 231 |
|
|
2020
Q1 | $5.79M | Sell |
282,891
-3,263
| -1% | -$66.8K | 0.08% | 206 |
|
|
2019
Q4 | $6.53M | Buy |
286,154
+2,124
| +0.7% | +$48.5K | 0.08% | 193 |
|
|
2019
Q3 | $6.42M | Buy |
284,030
+9,457
| +3% | +$214K | 0.09% | 168 |
|
|
2019
Q2 | $6.22M | Buy |
274,573
+952
| +0.3% | +$21.6K | 0.09% | 147 |
|
|
2019
Q1 | $6.2M | Buy |
273,621
+52,569
| +24% | +$1.19M | 0.09% | 140 |
|
|
2018
Q4 | $4.82M | Buy |
+221,052
| New | +$4.82M | 0.08% | 133 |
|