TD Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4M | Sell |
4,608,001
-449,340
| -9% | -$9.4M | 0.08% | 202 |
|
|
2025
Q1 | $105M | Sell |
5,057,341
-13,570,920
| -73% | -$281M | 0.1% | 181 |
|
|
2024
Q4 | $392M | Buy |
+18,628,261
| New | +$392M | 0.35% | 60 |
|
|
2018
Q4 | – | Sell |
-1,005,200
| Closed | -$23.3M | – | 1392 |
|
|
2018
Q3 | $23.3M | Sell |
1,005,200
-132,900
| -12% | -$3.08M | 0.03% | 359 |
|
|
2018
Q2 | $26.1M | Buy |
+1,138,100
| New | +$26.1M | 0.04% | 331 |
|
|
2017
Q2 | – | Sell |
-2,700,800
| Closed | -$62.8M | – | 1338 |
|
|
2017
Q1 | $62.8M | Sell |
2,700,800
-549,100
| -17% | -$12.8M | 0.1% | 166 |
|
|
2016
Q4 | $75.9M | Buy |
3,249,900
+476,900
| +17% | +$11.1M | 0.13% | 136 |
|
|
2016
Q3 | $64.4M | Hold |
2,773,000
| – | – | 0.11% | 161 |
|
|
2016
Q2 | $63.7M | Sell |
2,773,000
-257,000
| -8% | -$5.9M | 0.12% | 158 |
|
|
2016
Q1 | $68.8M | Hold |
3,030,000
| – | – | 0.13% | 130 |
|
|
2015
Q4 | $67.9M | Sell |
3,030,000
-145,761
| -5% | -$3.27M | 0.13% | 135 |
|
|
2015
Q3 | $73.2M | Sell |
3,175,761
-276,257
| -8% | -$6.37M | 0.14% | 123 |
|
|
2015
Q2 | $82.1M | Sell |
3,452,018
-1,730,282
| -33% | -$41.2M | 0.15% | 126 |
|
|
2015
Q1 | $125M | Buy |
5,182,300
+1,835,112
| +55% | +$44.2M | 0.23% | 89 |
|
|
2014
Q4 | $80.4M | Sell |
3,347,188
-118,312
| -3% | -$2.84M | 0.13% | 135 |
|
|
2014
Q3 | $84.1M | Buy |
3,465,500
+5,600
| +0.2% | +$136K | 0.15% | 123 |
|
|
2014
Q2 | $86M | Sell |
3,459,900
-2,298,700
| -40% | -$57.2M | 0.15% | 121 |
|
|
2014
Q1 | $143M | Sell |
5,758,600
-965,100
| -14% | -$23.9M | 0.26% | 71 |
|
|
2013
Q4 | $167M | Sell |
6,723,700
-783,100
| -10% | -$19.5M | 0.31% | 58 |
|
|
2013
Q3 | $185M | Buy |
7,506,800
+413,000
| +6% | +$10.2M | 0.37% | 51 |
|
|
2013
Q2 | $176M | Buy |
+7,093,800
| New | +$176M | 0.38% | 50 |
|