SG Americas Securities’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
Q4 | – | Sell |
-3,519,752
| Closed | -$74M | – | 2717 |
|
|
2024
Q3 | $74M | Buy |
3,519,752
+3,278,070
| +1,356% | +$68.9M | 0.27% | 36 |
|
|
2024
Q2 | $5.09M | Sell |
241,682
-878,804
| -78% | -$18.5M | 0.03% | 496 |
|
|
2024
Q1 | $23.7M | Sell |
1,120,486
-507,664
| -31% | -$10.7M | 0.11% | 170 |
|
|
2023
Q4 | $34.5M | Buy |
+1,628,150
| New | +$34.5M | 0.32% | 44 |
|
|
2020
Q3 | – | Sell |
-13,651
| Closed | -$291K | – | 2220 |
|
|
2020
Q2 | $291K | Buy |
13,651
+1,779
| +15% | +$37.9K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $243K | Buy |
11,872
+872
| +8% | +$17.8K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $251K | Sell |
11,000
-3,273
| -23% | -$74.7K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $322K | Sell |
14,273
-1,783
| -11% | -$40.2K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $364K | Sell |
16,056
-23,749
| -60% | -$538K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $901K | Buy |
39,805
+7,805
| +24% | +$177K | 0.01% | 1202 |
|
|
2018
Q4 | $697K | Sell |
32,000
-12,000
| -27% | -$261K | 0.01% | 1388 |
|
|
2018
Q3 | $1.02M | Buy |
44,000
+5,899
| +15% | +$137K | 0.01% | 1503 |
|
|
2018
Q2 | $873K | Sell |
38,101
-46,147
| -55% | -$1.06M | 0.01% | 1400 |
|
|
2018
Q1 | $1.95M | Sell |
84,248
-64,279
| -43% | -$1.49M | 0.02% | 789 |
|
|
2017
Q4 | $3.42M | Sell |
148,527
-22,106
| -13% | -$509K | 0.03% | 496 |
|
|
2017
Q3 | $3.95M | Buy |
170,633
+154,165
| +936% | +$3.57M | 0.03% | 381 |
|
|
2017
Q2 | $381K | Sell |
16,468
-243,284
| -94% | -$5.63M | ﹤0.01% | 1798 |
|
|
2017
Q1 | $6.04M | Buy |
259,752
+247,411
| +2,005% | +$5.75M | 0.05% | 299 |
|
|
2016
Q4 | $288K | Sell |
12,341
-351,975
| -97% | -$8.21M | ﹤0.01% | 1831 |
|
|
2016
Q3 | $8.46M | Buy |
364,316
+351,503
| +2,743% | +$8.16M | 0.09% | 199 |
|
|
2016
Q2 | $294K | Sell |
12,813
-15,409
| -55% | -$354K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $641K | Buy |
+28,222
| New | +$641K | ﹤0.01% | 1441 |
|