Synovus 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 | $2.12M | Sell |
101,342
-19,538
| -16% | -$409K | 0.03% | 342 |
|
|
2025
Q1 | $2.5M | Buy |
120,880
+5,964
| +5% | +$123K | 0.03% | 306 |
|
|
2024
Q4 | $2.42M | Buy |
114,916
+24,652
| +27% | +$519K | 0.03% | 315 |
|
|
2024
Q3 | $1.9M | Buy |
90,264
+9,887
| +12% | +$208K | 0.02% | 381 |
|
|
2024
Q2 | $1.69M | Buy |
80,377
+15,674
| +24% | +$330K | 0.02% | 361 |
|
|
2024
Q1 | $1.37M | Buy |
64,703
+7,843
| +14% | +$166K | 0.02% | 391 |
|
|
2023
Q4 | $1.2M | Sell |
56,860
-3,384
| -6% | -$71.7K | 0.02% | 396 |
|
|
2023
Q3 | $1.26M | Sell |
60,244
-3,713
| -6% | -$77.9K | 0.01% | 407 |
|
|
2023
Q2 | $1.35M | Sell |
63,957
-1,878
| -3% | -$39.5K | 0.01% | 397 |
|
|
2023
Q1 | $1.37M | Sell |
65,835
-24,396
| -27% | -$507K | 0.02% | 394 |
|
|
2022
Q4 | $1.85M | Sell |
90,231
-924
| -1% | -$19K | 0.02% | 350 |
|
|
2022
Q3 | $1.84M | Sell |
91,155
-16,157
| -15% | -$326K | 0.02% | 326 |
|
|
2022
Q2 | $2.18M | Buy |
107,312
+4,017
| +4% | +$81.6K | 0.03% | 298 |
|
|
2022
Q1 | $2.26M | Buy |
103,295
+6,117
| +6% | +$134K | 0.02% | 300 |
|
|
2021
Q4 | $2.15M | Sell |
97,178
-36,916
| -28% | -$815K | 0.02% | 321 |
|
|
2021
Q3 | $2.97M | Buy |
134,094
+37,403
| +39% | +$827K | 0.03% | 249 |
|
|
2021
Q2 | $2.14M | Buy |
96,691
+25,362
| +36% | +$561K | 0.02% | 292 |
|
|
2021
Q1 | $1.58M | Sell |
71,329
-117,157
| -62% | -$2.59M | 0.02% | 308 |
|
|
2020
Q4 | $4.2M | Buy |
+188,486
| New | +$4.2M | 0.05% | 182 |
|
|
2020
Q3 | – | Sell |
-1,509
| Closed | -$32K | – | 776 |
|
|
2020
Q2 | $32K | Sell |
1,509
-8,681
| -85% | -$184K | ﹤0.01% | 995 |
|
|
2020
Q1 | $206K | Sell |
10,190
-4,867
| -32% | -$98.4K | ﹤0.01% | 757 |
|
|
2019
Q4 | $343K | Hold |
15,057
| – | – | ﹤0.01% | 562 |
|
|
2019
Q3 | $339K | Buy |
15,057
+283
| +2% | +$6.37K | 0.01% | 548 |
|
|
2019
Q2 | $334K | Hold |
14,774
| – | – | 0.01% | 528 |
|
|
2019
Q1 | $334K | Sell |
14,774
-900
| -6% | -$20.3K | 0.01% | 505 |
|
|
2018
Q4 | $342K | Sell |
15,674
-5,777
| -27% | -$126K | 0.01% | 484 |
|
|
2018
Q3 | $498K | Buy |
21,451
+19,220
| +861% | +$446K | 0.01% | 452 |
|
|
2018
Q2 | $51K | Buy |
2,231
+86
| +4% | +$1.97K | ﹤0.01% | 779 |
|
|
2018
Q1 | $50K | Buy |
+2,145
| New | +$50K | ﹤0.01% | 769 |
|
|
2014
Q4 | – | Sell |
-20,955
| Closed | -$509K | – | 1036 |
|
|
2014
Q3 | $509K | Hold |
20,955
| – | – | 0.01% | 343 |
|
|
2014
Q2 | $522K | Hold |
20,955
| – | – | 0.01% | 319 |
|
|
2014
Q1 | $520K | Sell |
20,955
-1,060
| -5% | -$26.3K | 0.02% | 314 |
|
|
2013
Q4 | $549K | Sell |
22,015
-500
| -2% | -$12.5K | 0.02% | 291 |
|
|
2013
Q3 | $555K | Buy |
22,515
+12,515
| +125% | +$308K | 0.02% | 289 |
|
|
2013
Q2 | $248K | Buy |
+10,000
| New | +$248K | 0.01% | 351 |
|