Webster Bank’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 | $3.66K | Hold |
175
| – | – | ﹤0.01% | 563 |
|
|
2025
Q1 | $3.62K | Hold |
175
| – | – | ﹤0.01% | 539 |
|
|
2024
Q4 | $3.69K | Hold |
175
| – | – | ﹤0.01% | 547 |
|
|
2024
Q3 | $3.68K | Hold |
175
| – | – | ﹤0.01% | 554 |
|
|
2024
Q2 | $3.68K | Hold |
175
| – | – | ﹤0.01% | 571 |
|
|
2024
Q1 | $3.7K | Hold |
175
| – | – | ﹤0.01% | 561 |
|
|
2023
Q4 | $3.71K | Hold |
175
| – | – | ﹤0.01% | 541 |
|
|
2023
Q3 | $3.67K | Hold |
175
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $3.68K | Hold |
175
| – | – | ﹤0.01% | 516 |
|
|
2023
Q1 | $3.64K | Hold |
175
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $4K | Hold |
175
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 510 |
|
|
2021
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 515 |
|
|
2021
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 504 |
|
|
2021
Q2 | $4K | Hold |
175
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 508 |
|
|
2020
Q4 | $4K | Sell |
175
-41,980
| -100% | -$960K | ﹤0.01% | 496 |
|
|
2020
Q3 | $917K | Hold |
42,155
| – | – | 0.12% | 122 |
|
|
2020
Q2 | $900K | Hold |
42,155
| – | – | 0.13% | 113 |
|
|
2020
Q1 | $863K | Hold |
42,155
| – | – | 0.14% | 108 |
|
|
2019
Q4 | $962K | Sell |
42,155
-1,275
| -3% | -$29.1K | 0.12% | 123 |
|
|
2019
Q3 | $981K | Sell |
43,430
-85
| -0.2% | -$1.92K | 0.13% | 118 |
|
|
2019
Q2 | $986K | Sell |
43,515
-441
| -1% | -$9.99K | 0.14% | 121 |
|
|
2019
Q1 | $995K | Sell |
43,956
-80
| -0.2% | -$1.81K | 0.14% | 116 |
|
|
2018
Q4 | $959K | Sell |
44,036
-3,700
| -8% | -$80.6K | 0.15% | 113 |
|
|
2018
Q3 | $1.11M | Buy |
+47,736
| New | +$1.11M | 0.15% | 114 |
|
|
2018
Q2 | – | Sell |
-51,721
| Closed | -$1.2M | – | 502 |
|
|
2018
Q1 | $1.2M | Buy |
51,721
+8,613
| +20% | +$199K | 0.17% | 111 |
|
|
2017
Q4 | $994K | Buy |
43,108
+3,000
| +7% | +$69.2K | 0.14% | 127 |
|
|
2017
Q3 | $929K | Sell |
40,108
-487
| -1% | -$11.3K | 0.14% | 127 |
|
|
2017
Q2 | $940K | Hold |
40,595
| – | – | 0.14% | 131 |
|
|
2017
Q1 | $945K | Sell |
40,595
-960
| -2% | -$22.3K | 0.14% | 127 |
|
|
2016
Q4 | $971K | Sell |
41,555
-50
| -0.1% | -$1.17K | 0.14% | 123 |
|
|
2016
Q3 | $966K | Sell |
41,605
-150
| -0.4% | -$3.48K | 0.14% | 121 |
|
|
2016
Q2 | $959K | Sell |
41,755
-1,500
| -3% | -$34.5K | 0.14% | 118 |
|
|
2016
Q1 | $982K | Sell |
43,255
-554
| -1% | -$12.6K | 0.15% | 118 |
|
|
2015
Q4 | $982K | Sell |
43,809
-220
| -0.5% | -$4.93K | 0.16% | 113 |
|
|
2015
Q3 | $1.01M | Sell |
44,029
-600
| -1% | -$13.8K | 0.19% | 101 |
|
|
2015
Q2 | $1.06M | Sell |
44,629
-1,380
| -3% | -$32.8K | 0.18% | 103 |
|
|
2015
Q1 | $1.11M | Hold |
46,009
| – | – | 0.18% | 102 |
|
|
2014
Q4 | $1.11M | Sell |
46,009
-5,963
| -11% | -$143K | 0.19% | 101 |
|
|
2014
Q3 | $1.26M | Buy |
+51,972
| New | +$1.26M | 0.22% | 88 |
|