UBS Group’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $172M | Sell |
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|
2025
Q2 | $176M | Buy |
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|
2025
Q1 | $66.5M | Sell |
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|
2024
Q4 | $71.4M | Buy |
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|
2024
Q3 | $19.3M | Sell |
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|
2024
Q2 | $52.7M | Buy |
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|
2024
Q1 | $22.5M | Sell |
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|
2023
Q4 | $29.7M | Sell |
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|
2023
Q3 | $32.7M | Sell |
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|
2023
Q2 | $33M | Sell |
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|
2023
Q1 | $47.6M | Sell |
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|
2022
Q4 | $49.9M | Sell |
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|
2022
Q3 | $69.1M | Buy |
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|
2022
Q2 | $65.8M | Sell |
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|
2022
Q1 | $93.3M | Buy |
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|
2021
Q4 | $75.2M | Sell |
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|
2021
Q3 | $93M | Buy |
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|
2021
Q2 | $70.9M | Buy |
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|
2021
Q1 | $50M | Buy |
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|
2020
Q4 | $49M | Sell |
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|
2020
Q3 | $54M | Buy |
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|
2020
Q2 | $51M | Buy |
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|
2020
Q1 | $30.7M | Sell |
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|
2019
Q4 | $41M | Sell |
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|
2019
Q3 | $43.5M | Sell |
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|
2019
Q2 | $43.8M | Sell |
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|
2019
Q1 | $44.8M | Sell |
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|
2018
Q4 | $47.8M | Sell |
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|
2018
Q3 | $60.3M | Sell |
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|
2018
Q2 | $66.6M | Sell |
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|
2018
Q1 | $76.9M | Sell |
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|
2017
Q4 | $82.8M | Sell |
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|
2017
Q3 | $101M | Sell |
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|
2017
Q2 | $215M | Sell |
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|
2017
Q1 | $237M | Sell |
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|
2016
Q4 | $252M | Buy |
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|
2016
Q3 | $227M | Buy |
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|
2016
Q2 | $214M | Buy |
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|
2016
Q1 | $191M | Buy |
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|
2015
Q4 | $169M | Sell |
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|
2015
Q3 | $210M | Buy |
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|
2015
Q2 | $205M | Buy |
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|
2015
Q1 | $199M | Buy |
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|
2014
Q4 | $166M | Buy |
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