Royal Bank of Canada’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 | $15.7M | Sell |
748,437
-35,332
| -5% | -$739K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $16.2M | Buy |
783,769
+7,070
| +0.9% | +$146K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $16.4M | Sell |
776,699
-6,717
| -0.9% | -$142K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $16.5M | Sell |
783,416
-5,437,550
| -87% | -$114M | ﹤0.01% | 1297 |
|
|
2024
Q2 | $131M | Buy |
6,220,966
+5,408,688
| +666% | +$114M | 0.03% | 413 |
|
|
2024
Q1 | $17.2M | Sell |
812,278
-361,633
| -31% | -$7.65M | ﹤0.01% | 1214 |
|
|
2023
Q4 | $24.9M | Sell |
1,173,911
-1,131,599
| -49% | -$24M | 0.01% | 1020 |
|
|
2023
Q3 | $48.4M | Buy |
2,305,510
+1,043,106
| +83% | +$21.9M | 0.01% | 641 |
|
|
2023
Q2 | $26.6M | Sell |
1,262,404
-1,742,169
| -58% | -$36.7M | 0.01% | 920 |
|
|
2023
Q1 | $62.5M | Sell |
3,004,573
-903,932
| -23% | -$18.8M | 0.02% | 549 |
|
|
2022
Q4 | $80.2M | Sell |
3,908,505
-1,278,092
| -25% | -$26.2M | 0.02% | 478 |
|
|
2022
Q3 | $105M | Sell |
5,186,597
-3,698
| -0.1% | -$74.7K | 0.03% | 388 |
|
|
2022
Q2 | $105M | Sell |
5,190,295
-120,800
| -2% | -$2.45M | 0.03% | 392 |
|
|
2022
Q1 | $116M | Sell |
5,311,095
-979,835
| -16% | -$21.3M | 0.03% | 409 |
|
|
2021
Q4 | $139M | Buy |
6,290,930
+114,178
| +2% | +$2.52M | 0.03% | 387 |
|
|
2021
Q3 | $137M | Buy |
6,176,752
+1,530,877
| +33% | +$33.8M | 0.04% | 359 |
|
|
2021
Q2 | $103M | Sell |
4,645,875
-234,103
| -5% | -$5.19M | 0.03% | 438 |
|
|
2021
Q1 | $108M | Buy |
4,879,978
+887,926
| +22% | +$19.7M | 0.03% | 398 |
|
|
2020
Q4 | $88.9M | Buy |
3,992,052
+309,131
| +8% | +$6.89M | 0.03% | 420 |
|
|
2020
Q3 | $80.1M | Buy |
3,682,921
+93,689
| +3% | +$2.04M | 0.03% | 394 |
|
|
2020
Q2 | $76.6M | Buy |
3,589,232
+677,634
| +23% | +$14.5M | 0.03% | 383 |
|
|
2020
Q1 | $59.6M | Buy |
2,911,598
+131,329
| +5% | +$2.69M | 0.03% | 401 |
|
|
2019
Q4 | $63.4M | Buy |
2,780,269
+560,829
| +25% | +$12.8M | 0.02% | 457 |
|
|
2019
Q3 | $50.1M | Buy |
2,219,440
+155,166
| +8% | +$3.51M | 0.02% | 502 |
|
|
2019
Q2 | $46.8M | Buy |
2,064,274
+59,986
| +3% | +$1.36M | 0.02% | 532 |
|
|
2019
Q1 | $45.4M | Sell |
2,004,288
-606,648
| -23% | -$13.7M | 0.02% | 515 |
|
|
2018
Q4 | $56.9M | Buy |
2,610,936
+568,157
| +28% | +$12.4M | 0.03% | 397 |
|
|
2018
Q3 | $47.3M | Sell |
2,042,779
-174,241
| -8% | -$4.04M | 0.02% | 517 |
|
|
2018
Q2 | $50.8M | Buy |
2,217,020
+213,621
| +11% | +$4.89M | 0.02% | 480 |
|
|
2018
Q1 | $46.3M | Sell |
2,003,399
-543,219
| -21% | -$12.6M | 0.02% | 531 |
|
|
2017
Q4 | $58.7M | Buy |
2,546,618
+435,014
| +21% | +$10M | 0.03% | 447 |
|
|
2017
Q3 | $48.9M | Sell |
2,111,604
-285,984
| -12% | -$6.62M | 0.02% | 492 |
|
|
2017
Q2 | $55.5M | Sell |
2,397,588
-371,138
| -13% | -$8.59M | 0.03% | 432 |
|
|
2017
Q1 | $64.4M | Sell |
2,768,726
-3,657
| -0.1% | -$85.1K | 0.03% | 367 |
|
|
2016
Q4 | $64.8M | Buy |
2,772,383
+796,564
| +40% | +$18.6M | 0.04% | 362 |
|
|
2016
Q3 | $45.9M | Buy |
1,975,819
+12,693
| +0.6% | +$295K | 0.03% | 459 |
|
|
2016
Q2 | $45.1M | Buy |
1,963,126
+116,753
| +6% | +$2.68M | 0.03% | 447 |
|
|
2016
Q1 | $41.9M | Sell |
1,846,373
-485,813
| -21% | -$11M | 0.03% | 459 |
|
|
2015
Q4 | $52.2M | Buy |
2,332,186
+1,514,829
| +185% | +$33.9M | 0.03% | 379 |
|
|
2015
Q3 | $18.8M | Sell |
817,357
-622,379
| -43% | -$14.3M | 0.01% | 688 |
|
|
2015
Q2 | $34.3M | Buy |
1,439,736
+351,608
| +32% | +$8.36M | 0.02% | 496 |
|
|
2015
Q1 | $26.2M | Sell |
1,088,128
-9,403
| -0.9% | -$227K | 0.02% | 608 |
|
|
2014
Q4 | $26.4M | Sell |
1,097,531
-121,909
| -10% | -$2.93M | 0.02% | 592 |
|
|
2014
Q3 | $29.6M | Sell |
1,219,440
-1,079,250
| -47% | -$26.2M | 0.02% | 512 |
|
|
2014
Q2 | $57.2M | Buy |
2,298,690
+489,927
| +27% | +$12.2M | 0.04% | 297 |
|
|
2014
Q1 | $44.9M | Sell |
1,808,763
-444,262
| -20% | -$11M | 0.03% | 347 |
|
|
2013
Q4 | $56.1M | Sell |
2,253,025
-69,949
| -3% | -$1.74M | 0.04% | 287 |
|
|
2013
Q3 | $57.3M | Buy |
2,322,974
+1,063,622
| +84% | +$26.2M | 0.04% | 262 |
|
|
2013
Q2 | $31.2M | Buy |
+1,259,352
| New | +$31.2M | 0.03% | 398 |
|