Susquehanna International Group’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 | – | Sell |
-14,911
| Closed | -$309K | – | 6423 |
|
|
2025
Q1 | $309K | Buy |
+14,911
| New | +$309K | ﹤0.01% | 4993 |
|
|
2024
Q4 | – | Sell |
-10,751
| Closed | -$226K | – | 6192 |
|
|
2024
Q3 | $226K | Sell |
10,751
-56,984
| -84% | -$1.2M | ﹤0.01% | 4671 |
|
|
2024
Q2 | $1.43M | Buy |
67,735
+24,442
| +56% | +$514K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $916K | Sell |
43,293
-117,228
| -73% | -$2.48M | ﹤0.01% | 2758 |
|
|
2023
Q4 | $3.4M | Sell |
160,521
-54,745
| -25% | -$1.16M | ﹤0.01% | 1434 |
|
|
2023
Q3 | $4.52M | Buy |
215,266
+163,215
| +314% | +$3.43M | ﹤0.01% | 1177 |
|
|
2023
Q2 | $1.1M | Buy |
+52,051
| New | +$1.1M | ﹤0.01% | 2593 |
|
|
2023
Q1 | – | Sell |
-284,315
| Closed | -$5.84M | – | 6008 |
|
|
2022
Q4 | $5.84M | Buy |
284,315
+252,953
| +807% | +$5.19M | ﹤0.01% | 881 |
|
|
2022
Q3 | $633K | Sell |
31,362
-39,789
| -56% | -$803K | ﹤0.01% | 3194 |
|
|
2022
Q2 | $1.44M | Buy |
71,151
+30,752
| +76% | +$623K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $879K | Buy |
40,399
+20,374
| +102% | +$443K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $443K | Sell |
20,025
-248,893
| -93% | -$5.51M | ﹤0.01% | 3966 |
|
|
2021
Q3 | $5.95M | Sell |
268,918
-624,837
| -70% | -$13.8M | ﹤0.01% | 1050 |
|
|
2021
Q2 | $19.8M | Buy |
893,755
+742,432
| +491% | +$16.4M | ﹤0.01% | 523 |
|
|
2021
Q1 | $3.35M | Buy |
+151,323
| New | +$3.35M | ﹤0.01% | 1576 |
|
|
2020
Q4 | – | Sell |
-321,108
| Closed | -$6.98M | – | 4774 |
|
|
2020
Q3 | $6.98M | Buy |
321,108
+119,876
| +60% | +$2.61M | ﹤0.01% | 694 |
|
|
2020
Q2 | $4.3M | Buy |
+201,232
| New | +$4.3M | ﹤0.01% | 911 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4552 |
|
|
2019
Q4 | – | Sell |
-93,141
| Closed | -$2.1M | – | 4036 |
|
|
2019
Q3 | $2.1M | Buy |
93,141
+63,479
| +214% | +$1.43M | ﹤0.01% | 1184 |
|
|
2019
Q2 | $672K | Buy |
+29,662
| New | +$672K | ﹤0.01% | 2584 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3108 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3722 |
|
|
2018
Q3 | – | Sell |
-405,902
| Closed | -$9.3M | – | 3425 |
|
|
2018
Q2 | $9.3M | Buy |
+405,902
| New | +$9.3M | ﹤0.01% | 393 |
|
|
2018
Q1 | – | Sell |
-287,139
| Closed | -$6.62M | – | 3427 |
|
|
2017
Q4 | $6.62M | Buy |
+287,139
| New | +$6.62M | ﹤0.01% | 463 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3212 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3559 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3314 |
|
|
2016
Q4 | – | Sell |
-205,450
| Closed | -$4.77M | – | 4173 |
|
|
2016
Q3 | $4.77M | Buy |
+205,450
| New | +$4.77M | ﹤0.01% | 423 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3221 |
|
|
2016
Q1 | – | Sell |
-32,340
| Closed | -$725K | – | 3862 |
|
|
2015
Q4 | $725K | Buy |
32,340
+12,520
| +63% | +$281K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $457K | Sell |
19,820
-424,834
| -96% | -$9.8M | ﹤0.01% | 3178 |
|
|
2015
Q2 | $10.6M | Sell |
444,654
-133,580
| -23% | -$3.18M | ﹤0.01% | 533 |
|
|
2015
Q1 | $13.9M | Buy |
578,234
+567,788
| +5,435% | +$13.7M | 0.01% | 363 |
|
|
2014
Q4 | $251K | Sell |
10,446
-300,881
| -97% | -$7.23M | ﹤0.01% | 3865 |
|
|
2014
Q3 | $7.56M | Buy |
311,327
+84,577
| +37% | +$2.05M | ﹤0.01% | 726 |
|
|
2014
Q2 | $5.64M | Buy |
226,750
+193,764
| +587% | +$4.82M | ﹤0.01% | 923 |
|
|
2014
Q1 | $818K | Buy |
+32,986
| New | +$818K | ﹤0.01% | 2244 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3903 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3470 |
|