US Bancorp’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 | $706K | Buy |
33,730
+5,051
| +18% | +$106K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $594K | Sell |
28,679
-4,077
| -12% | -$84.4K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $690K | Buy |
32,756
+3,265
| +11% | +$68.8K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $620K | Buy |
29,491
+4,999
| +20% | +$105K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $515K | Sell |
24,492
-12,605
| -34% | -$265K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $785K | Sell |
37,097
-31,834
| -46% | -$673K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $1.46M | Sell |
68,931
-48,545
| -41% | -$1.03M | ﹤0.01% | 950 |
|
|
2023
Q3 | $2.47M | Buy |
117,476
+13,469
| +13% | +$283K | ﹤0.01% | 737 |
|
|
2023
Q2 | $2.19M | Sell |
104,007
-5,163
| -5% | -$109K | ﹤0.01% | 758 |
|
|
2023
Q1 | $2.27M | Buy |
109,170
+8,001
| +8% | +$166K | ﹤0.01% | 766 |
|
|
2022
Q4 | $2.08M | Buy |
101,169
+100,842
| +30,839% | +$2.07M | ﹤0.01% | 804 |
|
|
2022
Q3 | $7K | Sell |
327
-3,504
| -91% | -$75K | ﹤0.01% | 3455 |
|
|
2022
Q2 | $78K | Sell |
3,831
-45
| -1% | -$916 | ﹤0.01% | 2346 |
|
|
2022
Q1 | $84K | Sell |
3,876
-155
| -4% | -$3.36K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $89K | Buy |
4,031
+1,422
| +55% | +$31.4K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $58K | Sell |
2,609
-245
| -9% | -$5.45K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $63K | Buy |
2,854
+921
| +48% | +$20.3K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $43K | Buy |
1,933
+1,831
| +1,795% | +$40.7K | ﹤0.01% | 2640 |
|
|
2020
Q4 | $2K | Hold |
102
| – | – | ﹤0.01% | 3521 |
|
|
2020
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 3405 |
|
|
2020
Q2 | $2K | Sell |
102
-170
| -63% | -$3.33K | ﹤0.01% | 3404 |
|
|
2020
Q1 | $6K | Sell |
272
-1,705
| -86% | -$37.6K | ﹤0.01% | 3105 |
|
|
2019
Q4 | $45K | Buy |
1,977
+1,875
| +1,838% | +$42.7K | ﹤0.01% | 2508 |
|
|
2019
Q3 | $2K | Sell |
102
-200
| -66% | -$3.92K | ﹤0.01% | 3398 |
|
|
2019
Q2 | $7K | Sell |
302
-7,376
| -96% | -$171K | ﹤0.01% | 3186 |
|
|
2019
Q1 | $174K | Buy |
7,678
+7,576
| +7,427% | +$172K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $2K | Hold |
102
| – | – | ﹤0.01% | 3391 |
|
|
2018
Q3 | $2K | Sell |
102
-1,550
| -94% | -$30.4K | ﹤0.01% | 3477 |
|
|
2018
Q2 | $37K | Sell |
1,652
-1,084
| -40% | -$24.3K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $63K | Sell |
2,736
-369,700
| -99% | -$8.51M | ﹤0.01% | 2472 |
|
|
2017
Q4 | $8.58M | Sell |
372,436
-13,876
| -4% | -$320K | 0.03% | 385 |
|
|
2017
Q3 | $8.95M | Sell |
386,312
-157,254
| -29% | -$3.64M | 0.03% | 376 |
|
|
2017
Q2 | $12.6M | Buy |
543,566
+25,567
| +5% | +$592K | 0.04% | 302 |
|
|
2017
Q1 | $12M | Buy |
517,999
+37,322
| +8% | +$868K | 0.04% | 304 |
|
|
2016
Q4 | $11.2M | Buy |
480,677
+467,997
| +3,691% | +$10.9M | 0.04% | 315 |
|
|
2016
Q3 | $295K | Buy |
12,680
+136
| +1% | +$3.16K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $288K | Sell |
12,544
-122
| -1% | -$2.8K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $288K | Sell |
12,666
-29,061
| -70% | -$661K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $934K | Sell |
41,727
-4,608
| -10% | -$103K | ﹤0.01% | 993 |
|
|
2015
Q3 | $1.07M | Buy |
46,335
+34,697
| +298% | +$799K | ﹤0.01% | 930 |
|
|
2015
Q2 | $277K | Buy |
11,638
+4,856
| +72% | +$116K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $163K | Buy |
6,782
+712
| +12% | +$17.1K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $146K | Sell |
6,070
-11,471
| -65% | -$276K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $425K | Sell |
17,541
-14,371
| -45% | -$348K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $793K | Buy |
31,912
+22,983
| +257% | +$571K | ﹤0.01% | 1105 |
|
|
2014
Q1 | $222K | Buy |
8,929
+4,592
| +106% | +$114K | ﹤0.01% | 1722 |
|
|
2013
Q4 | $108K | Buy |
4,337
+3,000
| +224% | +$74.7K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $33K | Buy |
1,337
+858
| +179% | +$21.2K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $12K | Buy |
+479
| New | +$12K | ﹤0.01% | 2817 |
|