SEI Investments’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Sell |
2,980,790
-493,971
| -14% | -$10.3M | 0.07% | 293 |
|
|
2025
Q1 | $71.9M | Buy |
3,474,761
+546,164
| +19% | +$11.3M | 0.09% | 242 |
|
|
2024
Q4 | $61.7M | Buy |
2,928,597
+116,326
| +4% | +$2.45M | 0.08% | 265 |
|
|
2024
Q3 | $59.1M | Buy |
2,812,271
+40,516
| +1% | +$851K | 0.08% | 282 |
|
|
2024
Q2 | $58.3M | Buy |
2,771,755
+8,223
| +0.3% | +$173K | 0.08% | 256 |
|
|
2024
Q1 | $58.4M | Sell |
2,763,532
-138,871
| -5% | -$2.94M | 0.09% | 250 |
|
|
2023
Q4 | $61.5M | Sell |
2,902,403
-12,681
| -0.4% | -$269K | 0.1% | 211 |
|
|
2023
Q3 | $61.2M | Buy |
2,915,084
+60,074
| +2% | +$1.26M | 0.11% | 176 |
|
|
2023
Q2 | $60.1M | Buy |
2,855,010
+23,946
| +0.8% | +$504K | 0.1% | 185 |
|
|
2023
Q1 | $58.9M | Buy |
2,831,064
+34,636
| +1% | +$720K | 0.11% | 186 |
|
|
2022
Q4 | $57.4M | Sell |
2,796,428
-164,067
| -6% | -$3.37M | 0.13% | 155 |
|
|
2022
Q3 | $59.8M | Buy |
2,960,495
+13,293
| +0.5% | +$268K | 0.13% | 140 |
|
|
2022
Q2 | $59.6M | Sell |
2,947,202
-61,915
| -2% | -$1.25M | 0.13% | 143 |
|
|
2022
Q1 | $65.7M | Buy |
3,009,117
+8,989
| +0.3% | +$196K | 0.13% | 139 |
|
|
2021
Q4 | $66.5M | Buy |
3,000,128
+93,942
| +3% | +$2.08M | 0.12% | 167 |
|
|
2021
Q3 | $64.5M | Buy |
2,906,186
+161,000
| +6% | +$3.57M | 0.14% | 154 |
|
|
2021
Q2 | $61M | Buy |
2,745,186
+224,904
| +9% | +$5M | 0.14% | 139 |
|
|
2021
Q1 | $56.2M | Hold |
2,520,282
| – | – | 0.14% | 131 |
|
|
2020
Q4 | $56.2M | Buy |
2,520,282
+169,176
| +7% | +$3.77M | 0.15% | 128 |
|
|
2020
Q3 | $51.3M | Sell |
2,351,106
-81,209
| -3% | -$1.77M | 0.15% | 114 |
|
|
2020
Q2 | $51.9M | Buy |
2,432,315
+75,504
| +3% | +$1.61M | 0.16% | 110 |
|
|
2020
Q1 | $48.2M | Sell |
2,356,811
-22,385
| -0.9% | -$457K | 0.18% | 95 |
|
|
2019
Q4 | $54.6M | Buy |
2,379,196
+217,574
| +10% | +$4.99M | 0.16% | 110 |
|
|
2019
Q3 | $49.1M | Buy |
2,161,622
+190,614
| +10% | +$4.33M | 0.13% | 143 |
|
|
2019
Q2 | $45M | Buy |
1,971,008
+142,722
| +8% | +$3.26M | 0.15% | 122 |
|
|
2019
Q1 | $41.7M | Buy |
1,828,286
+155,042
| +9% | +$3.53M | 0.14% | 137 |
|
|
2018
Q4 | $36.8M | Sell |
1,673,244
-107,807
| -6% | -$2.37M | 0.13% | 149 |
|
|
2018
Q3 | $41.6M | Buy |
1,781,051
+63,641
| +4% | +$1.49M | 0.15% | 123 |
|
|
2018
Q2 | $39.3M | Sell |
1,717,410
-184,284
| -10% | -$4.22M | 0.13% | 146 |
|
|
2018
Q1 | $44M | Buy |
1,901,694
+480,303
| +34% | +$11.1M | 0.17% | 124 |
|
|
2017
Q4 | $32.7M | Sell |
1,421,391
-86,515
| -6% | -$1.99M | 0.11% | 175 |
|
|
2017
Q3 | $34.9M | Buy |
1,507,906
+408,089
| +37% | +$9.45M | 0.12% | 162 |
|
|
2017
Q2 | $25.5M | Buy |
1,099,817
+105,878
| +11% | +$2.45M | 0.1% | 220 |
|
|
2017
Q1 | $23.1M | Buy |
993,939
+210,326
| +27% | +$4.89M | 0.1% | 226 |
|
|
2016
Q4 | $18.3M | Sell |
783,613
-363
| -0% | -$8.48K | 0.09% | 274 |
|
|
2016
Q3 | $18.2M | Buy |
783,976
+210,435
| +37% | +$4.88M | 0.09% | 262 |
|
|
2016
Q2 | $13.2M | Buy |
573,541
+35,865
| +7% | +$824K | 0.08% | 320 |
|
|
2016
Q1 | $12.2M | Buy |
537,676
+77,524
| +17% | +$1.76M | 0.08% | 320 |
|
|
2015
Q4 | $10.3M | Buy |
460,152
+85,551
| +23% | +$1.92M | 0.06% | 380 |
|
|
2015
Q3 | $8.63M | Sell |
374,601
-28,262
| -7% | -$651K | 0.08% | 282 |
|
|
2015
Q2 | $9.58M | Buy |
402,863
+90,551
| +29% | +$2.15M | 0.09% | 272 |
|
|
2015
Q1 | $7.53M | Buy |
312,312
+77,388
| +33% | +$1.86M | 0.07% | 350 |
|
|
2014
Q4 | $5.65M | Buy |
+234,924
| New | +$5.65M | 0.05% | 405 |
|