Trustmark National Bank Trust Department’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 | $10.5M | Buy |
504,015
+11,066
| +2% | +$232K | 0.73% | 30 |
|
|
2025
Q1 | $10.2M | Sell |
492,949
-2,343
| -0.5% | -$48.5K | 0.76% | 29 |
|
|
2024
Q4 | $10.4M | Buy |
495,292
+2,140
| +0.4% | +$45.1K | 0.78% | 28 |
|
|
2024
Q3 | $10.4M | Buy |
493,152
+31,557
| +7% | +$663K | 0.78% | 27 |
|
|
2024
Q2 | $9.71M | Buy |
461,595
+14,014
| +3% | +$295K | 0.78% | 27 |
|
|
2024
Q1 | $9.47M | Sell |
447,581
-5,091
| -1% | -$108K | 0.77% | 29 |
|
|
2023
Q4 | $9.59M | Buy |
452,672
+301,236
| +199% | +$6.38M | 0.87% | 24 |
|
|
2023
Q3 | $3.18M | Buy |
151,436
+11,393
| +8% | +$239K | 0.31% | 71 |
|
|
2023
Q2 | $2.95M | Sell |
140,043
-4,971
| -3% | -$105K | 0.27% | 77 |
|
|
2023
Q1 | $3.02M | Sell |
145,014
-10,738
| -7% | -$223K | 0.27% | 81 |
|
|
2022
Q4 | $3.2M | Sell |
155,752
-2,662
| -2% | -$54.7K | 0.3% | 73 |
|
|
2022
Q3 | $3.2M | Sell |
158,414
-7,283
| -4% | -$147K | 0.31% | 68 |
|
|
2022
Q2 | $3.36M | Sell |
165,697
-179,857
| -52% | -$3.65M | 0.3% | 70 |
|
|
2022
Q1 | $7.52M | Buy |
345,554
+115,777
| +50% | +$2.52M | 0.6% | 43 |
|
|
2021
Q4 | $5.08M | Sell |
229,777
-3,047
| -1% | -$67.3K | 0.39% | 67 |
|
|
2021
Q3 | $5.15M | Sell |
232,824
-173,391
| -43% | -$3.83M | 0.41% | 63 |
|
|
2021
Q2 | $9M | Buy |
406,215
+226,262
| +126% | +$5.01M | 0.71% | 36 |
|
|
2021
Q1 | $3.98M | Sell |
179,953
-23,716
| -12% | -$525K | 0.33% | 70 |
|
|
2020
Q4 | $4.54M | Sell |
203,669
-14,347
| -7% | -$320K | 0.41% | 58 |
|
|
2020
Q3 | $4.74M | Buy |
218,016
+1,765
| +0.8% | +$38.4K | 0.47% | 52 |
|
|
2020
Q2 | $4.62M | Sell |
216,251
-97,866
| -31% | -$2.09M | 0.48% | 50 |
|
|
2020
Q1 | $6.43M | Buy |
314,117
+49,698
| +19% | +$1.02M | 0.77% | 28 |
|
|
2019
Q4 | $6.03M | Sell |
264,419
-92,129
| -26% | -$2.1M | 0.57% | 36 |
|
|
2019
Q3 | $8.06M | Sell |
356,548
-140,497
| -28% | -$3.17M | 0.79% | 21 |
|
|
2019
Q2 | $11.3M | Sell |
497,045
-95,870
| -16% | -$2.17M | 1.11% | 18 |
|
|
2019
Q1 | $13.4M | Sell |
592,915
-610,358
| -51% | -$13.8M | 1.36% | 16 |
|
|
2018
Q4 | $26.2M | Sell |
1,203,273
-307,648
| -20% | -$6.7M | 2.98% | 10 |
|
|
2018
Q3 | $35M | Buy |
+1,510,921
| New | +$35M | 3.5% | 6 |
|
|
2018
Q2 | – | Sell |
-997,467
| Closed | -$23.1M | – | 238 |
|
|
2018
Q1 | $23.1M | Buy |
997,467
+202,657
| +25% | +$4.69M | 2.49% | 13 |
|
|
2017
Q4 | $18.3M | Buy |
794,810
+14,682
| +2% | +$338K | 2.01% | 15 |
|
|
2017
Q3 | $18.1M | Buy |
780,128
+13,302
| +2% | +$308K | 2.07% | 13 |
|
|
2017
Q2 | $17.7M | Buy |
766,826
+36,617
| +5% | +$847K | 2.06% | 10 |
|
|
2017
Q1 | $17M | Buy |
730,209
+297,297
| +69% | +$6.92M | 2.05% | 11 |
|
|
2016
Q4 | $10.1M | Buy |
432,912
+423,912
| +4,710% | +$9.9M | 1.34% | 18 |
|
|
2016
Q3 | $209K | Hold |
9,000
| – | – | 0.03% | 248 |
|
|
2016
Q2 | $207K | Sell |
9,000
-45,140
| -83% | -$1.04M | 0.03% | 269 |
|
|
2016
Q1 | $1.23M | Sell |
54,140
-9,453
| -15% | -$215K | 0.17% | 116 |
|
|
2015
Q4 | $1.42M | Sell |
63,593
-23,146
| -27% | -$518K | 0.2% | 107 |
|
|
2015
Q3 | $2M | Sell |
86,739
-860
| -1% | -$19.8K | 0.28% | 77 |
|
|
2015
Q2 | $2.08M | Buy |
87,599
+16,289
| +23% | +$388K | 0.28% | 77 |
|
|
2015
Q1 | $1.72M | Buy |
71,310
+4,330
| +6% | +$104K | 0.23% | 98 |
|
|
2014
Q4 | $1.61M | Sell |
66,980
-15,457
| -19% | -$371K | 0.22% | 106 |
|
|
2014
Q3 | $2M | Hold |
82,437
| – | – | 0.28% | 84 |
|
|
2014
Q2 | $2.05M | Buy |
82,437
+19,717
| +31% | +$490K | 0.23% | 84 |
|
|
2014
Q1 | $1.56M | Buy |
62,720
+2,546
| +4% | +$63.2K | 0.18% | 106 |
|
|
2013
Q4 | $1.5M | Buy |
60,174
+40,944
| +213% | +$1.02M | 0.18% | 112 |
|
|
2013
Q3 | $474K | Hold |
19,230
| – | – | 0.06% | 218 |
|
|
2013
Q2 | $476K | Buy |
+19,230
| New | +$476K | 0.06% | 207 |
|