Stifel Financial’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 | $2.58M | Sell |
123,470
-31,826
| -20% | -$666K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $3.21M | Buy |
155,296
+43,434
| +39% | +$899K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $2.36M | Sell |
111,862
-106,188
| -49% | -$2.24M | ﹤0.01% | 1651 |
|
|
2024
Q3 | $4.58M | Buy |
218,050
+17,318
| +9% | +$364K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $4.22M | Buy |
200,732
+89,588
| +81% | +$1.88M | ﹤0.01% | 1242 |
|
|
2024
Q1 | $2.35M | Sell |
111,144
-21,356
| -16% | -$452K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $2.81M | Sell |
132,500
-504,031
| -79% | -$10.7M | ﹤0.01% | 1443 |
|
|
2023
Q3 | $13.4M | Buy |
636,531
+522,678
| +459% | +$11M | 0.02% | 619 |
|
|
2023
Q2 | $2.4M | Sell |
113,853
-9,151
| -7% | -$193K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $2.56M | Buy |
123,004
+14,229
| +13% | +$296K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $2.23M | Buy |
108,775
+10,303
| +10% | +$212K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $1.99M | Sell |
98,472
-24,333
| -20% | -$491K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $2.49M | Buy |
122,805
+14,226
| +13% | +$288K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $2.36M | Buy |
108,579
+14,185
| +15% | +$309K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $2.09M | Buy |
94,394
+514
| +0.5% | +$11.4K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $2.08M | Sell |
93,880
-7,289
| -7% | -$161K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $2.24M | Sell |
101,169
-71,210
| -41% | -$1.58M | ﹤0.01% | 1525 |
|
|
2021
Q1 | $3.81M | Buy |
172,379
+43,789
| +34% | +$969K | 0.01% | 1109 |
|
|
2020
Q4 | $2.87M | Buy |
128,590
+14,831
| +13% | +$330K | 0.01% | 1162 |
|
|
2020
Q3 | $2.47M | Sell |
113,759
-2,309
| -2% | -$50.2K | 0.01% | 1107 |
|
|
2020
Q2 | $2.48M | Buy |
116,068
+704
| +0.6% | +$15K | 0.01% | 1042 |
|
|
2020
Q1 | $2.36M | Sell |
115,364
-8,387
| -7% | -$172K | 0.01% | 968 |
|
|
2019
Q4 | $2.84M | Sell |
123,751
-9,382
| -7% | -$215K | 0.01% | 1130 |
|
|
2019
Q3 | $3.01M | Buy |
133,133
+5,814
| +5% | +$131K | 0.01% | 1059 |
|
|
2019
Q2 | $2.9M | Sell |
127,319
-5,609
| -4% | -$128K | 0.01% | 1107 |
|
|
2019
Q1 | $3.02M | Sell |
132,928
-172,417
| -56% | -$3.92M | 0.01% | 1029 |
|
|
2018
Q4 | $6.65M | Buy |
305,345
+5,828
| +2% | +$127K | 0.02% | 637 |
|
|
2018
Q3 | $6.93M | Sell |
299,517
-193,429
| -39% | -$4.48M | 0.02% | 693 |
|
|
2018
Q2 | $11.3M | Buy |
492,946
+57,735
| +13% | +$1.32M | 0.03% | 498 |
|
|
2018
Q1 | $10.1M | Buy |
435,211
+134,707
| +45% | +$3.12M | 0.03% | 534 |
|
|
2017
Q4 | $6.92M | Buy |
300,504
+5,344
| +2% | +$123K | 0.02% | 649 |
|
|
2017
Q3 | $6.84M | Sell |
295,160
-143,863
| -33% | -$3.33M | 0.02% | 630 |
|
|
2017
Q2 | $10.2M | Buy |
439,023
+17,518
| +4% | +$405K | 0.04% | 475 |
|
|
2017
Q1 | $9.8M | Buy |
421,505
+150,927
| +56% | +$3.51M | 0.04% | 469 |
|
|
2016
Q4 | $6.32M | Buy |
270,578
+44,856
| +20% | +$1.05M | 0.03% | 575 |
|
|
2016
Q3 | $5.23M | Buy |
225,722
+40,903
| +22% | +$948K | 0.02% | 617 |
|
|
2016
Q2 | $4.25M | Buy |
184,819
+16,475
| +10% | +$378K | 0.02% | 675 |
|
|
2016
Q1 | $3.82M | Buy |
168,344
+1,270
| +0.8% | +$28.8K | 0.02% | 651 |
|
|
2015
Q4 | $3.74M | Buy |
167,074
+2,182
| +1% | +$48.9K | 0.02% | 693 |
|
|
2015
Q3 | $3.8M | Sell |
164,892
-1,712
| -1% | -$39.4K | 0.02% | 619 |
|
|
2015
Q2 | $3.96M | Sell |
166,604
-8,133
| -5% | -$193K | 0.02% | 675 |
|
|
2015
Q1 | $4.21M | Sell |
174,737
-104,555
| -37% | -$2.52M | 0.02% | 663 |
|
|
2014
Q4 | $6.71M | Sell |
279,292
-99,550
| -26% | -$2.39M | 0.04% | 509 |
|
|
2014
Q3 | $9.2M | Buy |
378,842
+88,361
| +30% | +$2.15M | 0.08% | 296 |
|
|
2014
Q2 | $7.22M | Sell |
290,481
-212,737
| -42% | -$5.29M | 0.06% | 361 |
|
|
2014
Q1 | $12.5M | Buy |
+503,218
| New | +$12.5M | 0.12% | 224 |
|