T. Rowe Price Associates’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 |
-950,000
| Closed | -$19.7M | – | 3071 |
|
|
2025
Q1 | $19.7M | Hold |
950,000
| – | – | ﹤0.01% | 955 |
|
|
2024
Q4 | $20M | Hold |
950,000
| – | – | ﹤0.01% | 994 |
|
|
2024
Q3 | $20M | Buy |
950,000
+293,900
| +45% | +$6.17M | ﹤0.01% | 992 |
|
|
2024
Q2 | $13.8M | Hold |
656,100
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q1 | $13.9M | Sell |
656,100
-4,144,094
| -86% | -$87.7M | ﹤0.01% | 1055 |
|
|
2023
Q4 | $102M | Buy |
4,800,194
+1,912,394
| +66% | +$40.5M | 0.01% | 537 |
|
|
2023
Q3 | $60.6M | Buy |
+2,887,800
| New | +$60.6M | 0.01% | 626 |
|
|
2023
Q2 | – | Sell |
-1,415,000
| Closed | -$29.4M | – | 2892 |
|
|
2023
Q1 | $29.4M | Buy |
+1,415,000
| New | +$29.4M | ﹤0.01% | 820 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2937 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2954 |
|
|
2022
Q2 | – | Sell |
-12,095,600
| Closed | -$263M | – | 2958 |
|
|
2022
Q1 | $263M | Hold |
12,095,600
| – | – | 0.03% | 458 |
|
|
2021
Q4 | $267M | Sell |
12,095,600
-2,365,900
| -16% | -$52.3M | 0.02% | 482 |
|
|
2021
Q3 | $320M | Buy |
14,461,500
+707,900
| +5% | +$15.7M | 0.03% | 433 |
|
|
2021
Q2 | $305M | Buy |
13,753,600
+6,023,000
| +78% | +$133M | 0.03% | 451 |
|
|
2021
Q1 | $171M | Buy |
7,730,600
+3,960,600
| +105% | +$87.6M | 0.02% | 595 |
|
|
2020
Q4 | $84M | Buy |
+3,770,000
| New | +$84M | 0.01% | 790 |
|
|
2020
Q2 | – | Sell |
-85,000
| Closed | -$1.74M | – | 2495 |
|
|
2020
Q1 | $1.74M | Sell |
85,000
-730,000
| -90% | -$14.9M | ﹤0.01% | 1537 |
|
|
2019
Q4 | $18.6M | Buy |
+815,000
| New | +$18.6M | ﹤0.01% | 1207 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2513 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2535 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2524 |
|