State of Tennessee, Department of Treasury’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,312,300
| Closed | -$69.5M | – | 1665 |
|
|
2023
Q3 | $69.5M | Sell |
3,312,300
-757,900
| -19% | -$15.9M | 0.28% | 64 |
|
|
2023
Q2 | $85.6M | Buy |
+4,070,200
| New | +$85.6M | 0.36% | 51 |
|
|
2021
Q2 | – | Sell |
-660,500
| Closed | -$14.6M | – | 1644 |
|
|
2021
Q1 | $14.6M | Sell |
660,500
-481,700
| -42% | -$10.7M | 0.06% | 265 |
|
|
2020
Q4 | $25.4M | Buy |
+1,142,200
| New | +$25.4M | 0.11% | 185 |
|
|
2020
Q3 | – | Sell |
-5,086,300
| Closed | -$109M | – | 1580 |
|
|
2020
Q2 | $109M | Buy |
5,086,300
+2,882,100
| +131% | +$61.5M | 0.53% | 41 |
|
|
2020
Q1 | $45.1M | Sell |
2,204,200
-641,200
| -23% | -$13.1M | 0.25% | 96 |
|
|
2019
Q4 | $64.9M | Buy |
2,845,400
+1,891,579
| +198% | +$43.2M | 0.29% | 88 |
|
|
2019
Q3 | $21.5M | Buy |
953,821
+507,221
| +114% | +$11.5M | 0.1% | 201 |
|
|
2019
Q2 | $10.1M | Sell |
446,600
-1,160,700
| -72% | -$26.3M | 0.05% | 317 |
|
|
2019
Q1 | $36.4M | Buy |
1,607,300
+668,700
| +71% | +$15.1M | 0.18% | 140 |
|
|
2018
Q4 | $20.4M | Buy |
938,600
+907,500
| +2,918% | +$19.8M | 0.11% | 208 |
|
|
2018
Q3 | $721K | Sell |
31,100
-64,400
| -67% | -$1.49M | ﹤0.01% | 1182 |
|
|
2018
Q2 | $2.19M | Buy |
95,500
+39,500
| +71% | +$905K | 0.01% | 792 |
|
|
2018
Q1 | $1.3M | Hold |
56,000
| – | – | 0.01% | 951 |
|
|
2017
Q4 | $1.29M | Buy |
+56,000
| New | +$1.29M | 0.01% | 1011 |
|