Stephens Inc’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 | $7.05M | Sell |
337,113
-15,310
| -4% | -$320K | 0.1% | 217 |
|
|
2025
Q1 | $7.3M | Buy |
352,423
+2,375
| +0.7% | +$49.2K | 0.11% | 204 |
|
|
2024
Q4 | $7.38M | Sell |
350,048
-39,353
| -10% | -$829K | 0.1% | 200 |
|
|
2024
Q3 | $8.18M | Sell |
389,401
-4,241
| -1% | -$89.1K | 0.12% | 186 |
|
|
2024
Q2 | $8.28M | Sell |
393,642
-31,850
| -7% | -$670K | 0.13% | 179 |
|
|
2024
Q1 | $9M | Sell |
425,492
-11,628
| -3% | -$246K | 0.14% | 175 |
|
|
2023
Q4 | $9.26M | Sell |
437,120
-9,690
| -2% | -$205K | 0.16% | 152 |
|
|
2023
Q3 | $9.38M | Sell |
446,810
-31,654
| -7% | -$664K | 0.18% | 127 |
|
|
2023
Q2 | $10.1M | Hold |
478,464
| – | – | 0.18% | 136 |
|
|
2023
Q1 | $9.95M | Sell |
478,464
-19,901
| -4% | -$414K | 0.19% | 127 |
|
|
2022
Q4 | $10.2M | Sell |
498,365
-28,027
| -5% | -$575K | 0.21% | 120 |
|
|
2022
Q3 | $10.6M | Sell |
526,392
-3,673
| -0.7% | -$74.2K | 0.23% | 102 |
|
|
2022
Q2 | $10.7M | Sell |
530,065
-31,323
| -6% | -$635K | 0.22% | 106 |
|
|
2022
Q1 | $12.2M | Buy |
561,388
+52,492
| +10% | +$1.14M | 0.2% | 113 |
|
|
2021
Q4 | $11.2M | Sell |
508,896
-72,366
| -12% | -$1.6M | 0.17% | 129 |
|
|
2021
Q3 | $12.9M | Buy |
581,262
+131,180
| +29% | +$2.9M | 0.2% | 117 |
|
|
2021
Q2 | $9.97M | Buy |
450,082
+195,997
| +77% | +$4.34M | 0.15% | 150 |
|
|
2021
Q1 | $5.62M | Buy |
254,085
+118,635
| +88% | +$2.63M | 0.09% | 228 |
|
|
2020
Q4 | $3.02M | Sell |
135,450
-11,390
| -8% | -$254K | 0.05% | 339 |
|
|
2020
Q3 | $3.19M | Buy |
146,840
+1,200
| +0.8% | +$26.1K | 0.06% | 297 |
|
|
2020
Q2 | $3.11M | Sell |
145,640
-27,325
| -16% | -$583K | 0.07% | 287 |
|
|
2020
Q1 | $3.54M | Buy |
172,965
+6,365
| +4% | +$130K | 0.09% | 229 |
|
|
2019
Q4 | $3.8M | Sell |
166,600
-947,842
| -85% | -$21.6M | 0.08% | 269 |
|
|
2019
Q3 | $25.2M | Buy |
1,114,442
+921,017
| +476% | +$20.8M | 0.55% | 29 |
|
|
2019
Q2 | $4.38M | Sell |
193,425
-33,305
| -15% | -$755K | 0.1% | 236 |
|
|
2019
Q1 | $5.13M | Buy |
226,730
+19,950
| +10% | +$452K | 0.12% | 196 |
|
|
2018
Q4 | $4.5M | Sell |
206,780
-185,868
| -47% | -$4.05M | 0.13% | 187 |
|
|
2018
Q3 | $9.1M | Buy |
392,648
+68,673
| +21% | +$1.59M | 0.23% | 99 |
|
|
2018
Q2 | $7.42M | Buy |
+323,975
| New | +$7.42M | 0.22% | 107 |
|
|
2014
Q1 | – | Sell |
-37,122
| Closed | -$924K | – | 813 |
|
|
2013
Q4 | $924K | Sell |
37,122
-3,448
| -8% | -$85.8K | 0.05% | 353 |
|
|
2013
Q3 | $1M | Buy |
40,570
+2,206
| +6% | +$54.4K | 0.05% | 321 |
|
|
2013
Q2 | $950K | Buy |
+38,364
| New | +$950K | 0.05% | 301 |
|