US Bancorp’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 | $635K | Sell |
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|
2025
Q2 | $706K | Buy |
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|
2025
Q1 | $594K | Sell |
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|
2024
Q4 | $690K | Buy |
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|
2024
Q3 | $620K | Buy |
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|
2024
Q2 | $515K | Sell |
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|
2024
Q1 | $785K | Sell |
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|
2023
Q4 | $1.46M | Sell |
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|
2023
Q3 | $2.47M | Buy |
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|
2023
Q2 | $2.19M | Sell |
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|
2023
Q1 | $2.27M | Buy |
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|
2022
Q4 | $2.08M | Buy |
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|
2022
Q3 | $7K | Sell |
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|
2022
Q2 | $78K | Sell |
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|
2022
Q1 | $84K | Sell |
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|
2021
Q4 | $89K | Buy |
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|
2021
Q3 | $58K | Sell |
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|
2021
Q2 | $63K | Buy |
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|
2021
Q1 | $43K | Buy |
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|
2020
Q4 | $2K | Hold |
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|
2020
Q3 | $2K | Hold |
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|
2020
Q2 | $2K | Sell |
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|
2020
Q1 | $6K | Sell |
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|
2019
Q4 | $45K | Buy |
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|
2019
Q3 | $2K | Sell |
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|
2019
Q2 | $7K | Sell |
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|
2019
Q1 | $174K | Buy |
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|
2018
Q4 | $2K | Hold |
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|
2018
Q3 | $2K | Sell |
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|
2018
Q2 | $37K | Sell |
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|
2018
Q1 | $63K | Sell |
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|
2017
Q4 | $8.58M | Sell |
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|
2017
Q3 | $8.95M | Sell |
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|
2017
Q2 | $12.6M | Buy |
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|
2017
Q1 | $12M | Buy |
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|
2016
Q4 | $11.2M | Buy |
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|
2016
Q3 | $295K | Buy |
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|
2016
Q2 | $288K | Sell |
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|
2016
Q1 | $288K | Sell |
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|
2015
Q4 | $934K | Sell |
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|
2015
Q3 | $1.07M | Buy |
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|
2015
Q2 | $277K | Buy |
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|
2015
Q1 | $163K | Buy |
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|
2014
Q4 | $146K | Sell |
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|
2014
Q3 | $425K | Sell |
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|
2014
Q2 | $793K | Buy |
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|
2014
Q1 | $222K | Buy |
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|
2013
Q4 | $108K | Buy |
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|
2013
Q3 | $33K | Buy |
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|
2013
Q2 | $12K | Buy |
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