SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,519,752
| Closed | -$74M | – | 3162 |
|
|
2024
Q3 | $74M | Buy |
3,519,752
+3,278,070
| +1,356% | +$68.9M | 0.28% | 37 |
|
|
2024
Q2 | $5.08M | Sell |
241,682
-878,804
| -78% | -$18.6M | 0.03% | 539 |
|
|
2024
Q1 | $23.7M | Sell |
1,120,486
-507,664
| -31% | -$10.7M | 0.12% | 181 |
|
|
2023
Q4 | $34.5M | Buy |
+1,628,150
| New | +$34.2M | 0.38% | 58 |
|
|
2020
Q3 | – | Sell |
-13,651
| Closed | -$291K | – | 2744 |
|
|
2020
Q2 | $291K | Buy |
13,651
+1,779
| +15% | +$37.6K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $243K | Buy |
11,872
+872
| +8% | +$19K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $251K | Sell |
11,000
-3,273
| -23% | -$73.8K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $322K | Sell |
14,273
-1,783
| -11% | -$40.5K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $364K | Sell |
16,056
-23,749
| -60% | -$542K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $901K | Buy |
39,805
+7,805
| +24% | +$176K | 0.01% | 1360 |
|
|
2018
Q4 | $697K | Sell |
32,000
-12,000
| -27% | -$273K | 0.01% | 1614 |
|
|
2018
Q3 | $1.02M | Buy |
44,000
+5,899
| +15% | +$136K | 0.01% | 1671 |
|
|
2018
Q2 | $873K | Sell |
38,101
-46,147
| -55% | -$1.06M | 0.01% | 1570 |
|
|
2018
Q1 | $1.95M | Sell |
84,248
-64,279
| -43% | -$1.49M | 0.02% | 895 |
|
|
2017
Q4 | $3.42M | Sell |
148,527
-22,106
| -13% | -$510K | 0.04% | 573 |
|
|
2017
Q3 | $3.95M | Buy |
170,633
+154,165
| +936% | +$3.57M | 0.04% | 436 |
|
|
2017
Q2 | $381K | Sell |
16,468
-243,284
| -94% | -$5.65M | ﹤0.01% | 2022 |
|
|
2017
Q1 | $6.04M | Buy |
259,752
+247,411
| +2,005% | +$5.77M | 0.06% | 319 |
|
|
2016
Q4 | $288K | Sell |
12,341
-351,975
| -97% | -$8.16M | ﹤0.01% | 2066 |
|
|
2016
Q3 | $8.46M | Buy |
364,316
+351,503
| +2,743% | +$8.14M | 0.1% | 215 |
|
|
2016
Q2 | $294K | Sell |
12,813
-15,409
| -55% | -$354K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $641K | Buy |
+28,222
| New | +$628K | 0.01% | 1605 |
|
Other funds holding BKLN
OPAM
GC
IMCOOI