UBS Group’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 | $176M | Buy |
8,397,079
+5,186,912
| +162% | +$109M | 0.03% | 494 |
|
|
2025
Q1 | $66.5M | Sell |
3,210,167
-177,354
| -5% | -$3.67M | 0.01% | 972 |
|
|
2024
Q4 | $71.4M | Buy |
3,387,521
+2,470,365
| +269% | +$52.1M | 0.01% | 893 |
|
|
2024
Q3 | $19.3M | Sell |
917,156
-1,588,537
| -63% | -$33.4M | ﹤0.01% | 1309 |
|
|
2024
Q2 | $52.7M | Buy |
2,505,693
+1,442,769
| +136% | +$30.4M | 0.01% | 746 |
|
|
2024
Q1 | $22.5M | Sell |
1,062,924
-337,325
| -24% | -$7.13M | 0.01% | 1132 |
|
|
2023
Q4 | $29.7M | Sell |
1,400,249
-156,328
| -10% | -$3.31M | 0.01% | 914 |
|
|
2023
Q3 | $32.7M | Sell |
1,556,577
-10,265
| -0.7% | -$215K | 0.01% | 783 |
|
|
2023
Q2 | $33M | Sell |
1,566,842
-719,971
| -31% | -$15.1M | 0.01% | 792 |
|
|
2023
Q1 | $47.6M | Sell |
2,286,813
-144,983
| -6% | -$3.02M | 0.02% | 599 |
|
|
2022
Q4 | $49.9M | Sell |
2,431,796
-992,478
| -29% | -$20.4M | 0.02% | 585 |
|
|
2022
Q3 | $69.1M | Buy |
3,424,274
+176,307
| +5% | +$3.56M | 0.03% | 410 |
|
|
2022
Q2 | $65.8M | Sell |
3,247,967
-1,038,956
| -24% | -$21.1M | 0.03% | 451 |
|
|
2022
Q1 | $93.3M | Buy |
4,286,923
+883,823
| +26% | +$19.2M | 0.03% | 406 |
|
|
2021
Q4 | $75.2M | Sell |
3,403,100
-801,594
| -19% | -$17.7M | 0.02% | 516 |
|
|
2021
Q3 | $93M | Buy |
4,204,694
+1,004,087
| +31% | +$22.2M | 0.03% | 431 |
|
|
2021
Q2 | $70.9M | Buy |
3,200,607
+939,423
| +42% | +$20.8M | 0.02% | 501 |
|
|
2021
Q1 | $50M | Buy |
2,261,184
+61,514
| +3% | +$1.36M | 0.02% | 623 |
|
|
2020
Q4 | $49M | Sell |
2,199,670
-284,805
| -11% | -$6.35M | 0.02% | 600 |
|
|
2020
Q3 | $54M | Buy |
2,484,475
+95,684
| +4% | +$2.08M | 0.02% | 491 |
|
|
2020
Q2 | $51M | Buy |
2,388,791
+889,128
| +59% | +$19M | 0.02% | 468 |
|
|
2020
Q1 | $30.7M | Sell |
1,499,663
-298,266
| -17% | -$6.1M | 0.01% | 605 |
|
|
2019
Q4 | $41M | Sell |
1,797,929
-126,629
| -7% | -$2.89M | 0.01% | 679 |
|
|
2019
Q3 | $43.5M | Sell |
1,924,558
-8,252
| -0.4% | -$186K | 0.02% | 607 |
|
|
2019
Q2 | $43.8M | Sell |
1,932,810
-47,458
| -2% | -$1.08M | 0.02% | 597 |
|
|
2019
Q1 | $44.8M | Sell |
1,980,268
-214,058
| -10% | -$4.85M | 0.02% | 580 |
|
|
2018
Q4 | $47.8M | Sell |
2,194,326
-407,561
| -16% | -$8.88M | 0.02% | 478 |
|
|
2018
Q3 | $60.3M | Sell |
2,601,887
-304,830
| -10% | -$7.06M | 0.02% | 466 |
|
|
2018
Q2 | $66.6M | Sell |
2,906,717
-416,662
| -13% | -$9.54M | 0.03% | 416 |
|
|
2018
Q1 | $76.9M | Sell |
3,323,379
-269,065
| -7% | -$6.22M | 0.03% | 360 |
|
|
2017
Q4 | $82.8M | Sell |
3,592,444
-758,478
| -17% | -$17.5M | 0.03% | 353 |
|
|
2017
Q3 | $101M | Sell |
4,350,922
-4,949,607
| -53% | -$115M | 0.05% | 283 |
|
|
2017
Q2 | $215M | Sell |
9,300,529
-876,293
| -9% | -$20.3M | 0.11% | 164 |
|
|
2017
Q1 | $237M | Sell |
10,176,822
-630,943
| -6% | -$14.7M | 0.13% | 158 |
|
|
2016
Q4 | $252M | Buy |
10,807,765
+1,026,562
| +10% | +$24M | 0.14% | 143 |
|
|
2016
Q3 | $227M | Buy |
9,781,203
+445,280
| +5% | +$10.3M | 0.14% | 150 |
|
|
2016
Q2 | $214M | Buy |
9,335,923
+934,709
| +11% | +$21.5M | 0.13% | 146 |
|
|
2016
Q1 | $191M | Buy |
8,401,214
+848,179
| +11% | +$19.3M | 0.13% | 160 |
|
|
2015
Q4 | $169M | Sell |
7,553,035
-1,562,982
| -17% | -$35M | 0.11% | 175 |
|
|
2015
Q3 | $210M | Buy |
9,116,017
+518,366
| +6% | +$11.9M | 0.15% | 136 |
|
|
2015
Q2 | $205M | Buy |
8,597,651
+334,403
| +4% | +$7.96M | 0.14% | 155 |
|
|
2015
Q1 | $199M | Buy |
8,263,248
+1,373,090
| +20% | +$33.1M | 0.14% | 155 |
|
|
2014
Q4 | $166M | Buy |
+6,890,158
| New | +$166M | 0.12% | 168 |
|