WI
WBI Investments’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
16,940
+5,817
| +52% | +$122K | 0.09% | 196 |
|
|
2025
Q1 | $230K | Sell |
11,123
-31,872
| -74% | -$660K | 0.06% | 209 |
|
|
2024
Q4 | $906K | Sell |
42,995
-32,827
| -43% | -$692K | 0.23% | 118 |
|
|
2024
Q3 | $1.59M | Buy |
+75,822
| New | +$1.59M | 0.38% | 76 |
|
|
2024
Q2 | – | Sell |
-15,504
| Closed | -$328K | – | 173 |
|
|
2024
Q1 | $328K | Sell |
15,504
-14,942
| -49% | -$316K | 0.07% | 161 |
|
|
2023
Q4 | $645K | Sell |
30,446
-5,529
| -15% | -$117K | 0.13% | 134 |
|
|
2023
Q3 | $755K | Sell |
35,975
-17,394
| -33% | -$365K | 0.15% | 121 |
|
|
2023
Q2 | $1.12M | Sell |
53,369
-18,163
| -25% | -$382K | 0.2% | 113 |
|
|
2023
Q1 | $1.49M | Buy |
+71,532
| New | +$1.49M | 0.3% | 92 |
|
|
2015
Q4 | – | Sell |
-2,404,016
| Closed | -$55.4M | – | 209 |
|
|
2015
Q3 | $55.4M | Sell |
2,404,016
-17,377
| -0.7% | -$400K | 1.92% | 18 |
|
|
2015
Q2 | $57.6M | Buy |
2,421,393
+161,727
| +7% | +$3.85M | 1.45% | 24 |
|
|
2015
Q1 | $54.4M | Sell |
2,259,666
-4,702
| -0.2% | -$113K | 1.29% | 28 |
|
|
2014
Q4 | $54.4M | Sell |
2,264,368
-586,566
| -21% | -$14.1M | 1.48% | 23 |
|
|
2014
Q3 | $69.2M | Sell |
2,850,934
-23,174
| -0.8% | -$563K | 2.05% | 14 |
|
|
2014
Q2 | $71.5M | Buy |
2,874,108
+95,991
| +3% | +$2.39M | 3.06% | 4 |
|
|
2014
Q1 | $68.9M | Sell |
2,778,117
-139,237
| -5% | -$3.45M | 3.02% | 7 |
|
|
2013
Q4 | $72.6M | Sell |
2,917,354
-261,800
| -8% | -$6.51M | 3.2% | 5 |
|
|
2013
Q3 | $78.5M | Buy |
3,179,154
+139,369
| +5% | +$3.44M | 3.74% | 4 |
|
|
2013
Q2 | $75.2M | Buy |
+3,039,785
| New | +$75.2M | 5.4% | 3 |
|