Truist 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 | $9.03M | Buy |
431,550
+50,463
| +13% | +$1.06M | 0.01% | 619 |
|
|
2025
Q1 | $7.89M | Sell |
381,087
-23,405
| -6% | -$484K | 0.01% | 647 |
|
|
2024
Q4 | $8.52M | Sell |
404,492
-8,562
| -2% | -$180K | 0.01% | 628 |
|
|
2024
Q3 | $8.68M | Sell |
413,054
-141,133
| -25% | -$2.97M | 0.01% | 633 |
|
|
2024
Q2 | $11.7M | Buy |
554,187
+18,073
| +3% | +$380K | 0.02% | 553 |
|
|
2024
Q1 | $11.3M | Buy |
536,114
+31,086
| +6% | +$657K | 0.02% | 582 |
|
|
2023
Q4 | $10.7M | Buy |
505,028
+21,253
| +4% | +$450K | 0.02% | 584 |
|
|
2023
Q3 | $10.2M | Buy |
483,775
+9,423
| +2% | +$198K | 0.02% | 579 |
|
|
2023
Q2 | $9.98M | Sell |
474,352
-59,115
| -11% | -$1.24M | 0.02% | 582 |
|
|
2023
Q1 | $11.1M | Sell |
533,467
-54,877
| -9% | -$1.14M | 0.02% | 556 |
|
|
2022
Q4 | $12.1M | Sell |
588,344
-66,079
| -10% | -$1.36M | 0.02% | 504 |
|
|
2022
Q3 | $13.2M | Sell |
654,423
-193,355
| -23% | -$3.9M | 0.03% | 469 |
|
|
2022
Q2 | $17.2M | Sell |
847,778
-1,033,565
| -55% | -$21M | 0.03% | 409 |
|
|
2022
Q1 | $41M | Sell |
1,881,343
-404,618
| -18% | -$8.81M | 0.06% | 267 |
|
|
2021
Q4 | $50.5M | Sell |
2,285,961
-15,782
| -0.7% | -$349K | 0.08% | 242 |
|
|
2021
Q3 | $50.9M | Buy |
2,301,743
+591,280
| +35% | +$13.1M | 0.08% | 226 |
|
|
2021
Q2 | $37.9M | Buy |
1,710,463
+320,512
| +23% | +$7.1M | 0.06% | 279 |
|
|
2021
Q1 | $30.8M | Buy |
1,389,951
+1,044,760
| +303% | +$23.1M | 0.05% | 306 |
|
|
2020
Q4 | $7.69M | Buy |
345,191
+20,276
| +6% | +$452K | 0.01% | 671 |
|
|
2020
Q3 | $7.06M | Sell |
324,915
-6,767
| -2% | -$147K | 0.02% | 650 |
|
|
2020
Q2 | $7.08M | Sell |
331,682
-29,595
| -8% | -$632K | 0.02% | 628 |
|
|
2020
Q1 | $7.39M | Sell |
361,277
-104,453
| -22% | -$2.14M | 0.02% | 571 |
|
|
2019
Q4 | $10.6M | Buy |
+465,730
| New | +$10.6M | 0.02% | 555 |
|