VOYA Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,247,817
| Closed | -$86.9M | – | 2517 |
|
|
2020
Q1 | $86.9M | Buy |
4,247,817
+188,130
| +5% | +$3.85M | 0.23% | 97 |
|
|
2019
Q4 | $92.6M | Buy |
4,059,687
+264,415
| +7% | +$6.03M | 0.19% | 119 |
|
|
2019
Q3 | $85.7M | Buy |
3,795,272
+80,034
| +2% | +$1.81M | 0.19% | 123 |
|
|
2019
Q2 | $84.2M | Buy |
3,715,238
+210,139
| +6% | +$4.76M | 0.18% | 130 |
|
|
2019
Q1 | $79.4M | Sell |
3,505,099
-4,119,941
| -54% | -$93.3M | 0.18% | 123 |
|
|
2018
Q4 | $166M | Sell |
7,625,040
-112,161
| -1% | -$2.44M | 0.41% | 63 |
|
|
2018
Q3 | $179M | Buy |
7,737,201
+232,773
| +3% | +$5.39M | 0.37% | 64 |
|
|
2018
Q2 | $172M | Sell |
7,504,428
-267,995
| -3% | -$6.14M | 0.37% | 63 |
|
|
2018
Q1 | $180M | Buy |
7,772,423
+335,277
| +5% | +$7.75M | 0.38% | 67 |
|
|
2017
Q4 | $171M | Buy |
7,437,146
+847,819
| +13% | +$19.5M | 0.36% | 72 |
|
|
2017
Q3 | $153M | Buy |
6,589,327
+628,131
| +11% | +$14.5M | 0.33% | 74 |
|
|
2017
Q2 | $138M | Buy |
5,961,196
+1,587,540
| +36% | +$36.7M | 0.31% | 82 |
|
|
2017
Q1 | $102M | Buy |
4,373,656
+695,087
| +19% | +$16.2M | 0.23% | 101 |
|
|
2016
Q4 | $85.9M | Buy |
3,678,569
+382,264
| +12% | +$8.93M | 0.21% | 112 |
|
|
2016
Q3 | $76.5K | Sell |
3,296,305
-278,405
| -8% | -$6.46K | 0.14% | 126 |
|
|
2016
Q2 | $82.1M | Buy |
3,574,710
+1,025,965
| +40% | +$23.6M | 0.2% | 119 |
|
|
2016
Q1 | $57.9M | Buy |
2,548,745
+39,414
| +2% | +$895K | 0.14% | 145 |
|
|
2015
Q4 | $56.2M | Buy |
2,509,331
+140,091
| +6% | +$3.14M | 0.14% | 151 |
|
|
2015
Q3 | $54.6M | Sell |
2,369,240
-134,554
| -5% | -$3.1M | 0.14% | 155 |
|
|
2015
Q2 | $59.6M | Buy |
2,503,794
+19,395
| +0.8% | +$461K | 0.14% | 155 |
|
|
2015
Q1 | $59.8M | Buy |
2,484,399
+32,399
| +1% | +$780K | 0.13% | 159 |
|
|
2014
Q4 | $58.9M | Buy |
2,452,000
+79,821
| +3% | +$1.92M | 0.13% | 159 |
|
|
2014
Q3 | $57.6M | Buy |
2,372,179
+1,969,902
| +490% | +$47.8M | 0.13% | 161 |
|
|
2014
Q2 | $10M | Buy |
402,277
+700
| +0.2% | +$17.4K | 0.02% | 609 |
|
|
2014
Q1 | $9.96M | Buy |
401,577
+24,502
| +6% | +$608K | 0.02% | 585 |
|
|
2013
Q4 | $9.38M | Buy |
377,075
+19,600
| +5% | +$488K | 0.02% | 598 |
|
|
2013
Q3 | $8.82M | Buy |
+357,475
| New | +$8.82M | 0.02% | 597 |
|