Wedbush Securities’s Invesco Senior Loan ETF BKLN Stock Holding History

Wedbush Securities’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.02M	Buy	240,054 +111,133	+86%	+$2.32M	0.18%	86
2025 Q1	$2.67M	Buy	128,921 +7,386	+6%	+$153K	0.1%	153
2024 Q4	$2.56M	Buy	121,535 +12,490	+11%	+$263K	0.09%	159
2024 Q3	$2.29M	Buy	109,045 +82,344	+308%	+$1.73M	0.09%	170
2024 Q2	$562K	Sell	26,701 -111,268	-81%	-$2.34M	0.02%	589
2024 Q1	$2.92M	Sell	137,969 -480	-0.3%	-$10.2K	0.11%	143
2023 Q4	$2.93M	Buy	138,449 +1,015	+0.7%	+$21.5K	0.13%	114
2023 Q3	$2.89M	Sell	137,434 -325	-0.2%	-$6.82K	0.14%	109
2023 Q2	$2.9M	Sell	137,759 -924	-0.7%	-$19.4K	0.14%	115
2023 Q1	$2.89M	Buy	138,683 +19	+0%	+$395	0.14%	115
2022 Q4	$2.85M	Sell	138,664 -6,532	-4%	-$134K	0.16%	107
2022 Q3	$2.93M	Sell	145,196 -3,552	-2%	-$71.7K	0.16%	95
2022 Q2	$3.02M	Sell	148,748 -543	-0.4%	-$11K	0.16%	96
2022 Q1	$3.25M	Buy	149,291 +112,100	+301%	+$2.44M	0.15%	110
2021 Q4	$822K	Sell	37,191 -1,438	-4%	-$31.8K	0.04%	436
2021 Q3	$854K	Sell	38,629 -9,061	-19%	-$200K	0.04%	399
2021 Q2	$1.06M	Buy	47,690 +2,259	+5%	+$50K	0.05%	345
2021 Q1	$1.01M	Buy	45,431 +9,974	+28%	+$221K	0.06%	329
2020 Q4	$790K	Sell	35,457 -10,538	-23%	-$235K	0.07%	302
2020 Q3	$1M	Buy	45,995 +3,653	+9%	+$79.4K	0.1%	225
2020 Q2	$904K	Buy	42,342 +4,586	+12%	+$97.9K	0.09%	239
2020 Q1	$772K	Sell	37,756 -1,430	-4%	-$29.2K	0.09%	237
2019 Q4	$894K	Sell	39,186 -6,332	-14%	-$144K	0.08%	286
2019 Q3	$1.03M	Sell	45,518 -2,594	-5%	-$58.6K	0.1%	233
2019 Q2	$1.09M	Sell	48,112 -2,387	-5%	-$54.1K	0.11%	216
2019 Q1	$1.14M	Buy	50,499 +5,718	+13%	+$129K	0.12%	194
2018 Q4	$975K	Buy	44,781 +3,623	+9%	+$78.9K	0.12%	201
2018 Q3	$954K	Buy	41,158 +290	+0.7%	+$6.72K	0.11%	216
2018 Q2	$936K	Sell	40,868 -1,345	-3%	-$30.8K	0.12%	204
2018 Q1	$976K	Buy	42,213 +826	+2%	+$19.1K	0.13%	193
2017 Q4	$954K	Buy	41,387 +6,235	+18%	+$144K	0.12%	213
2017 Q3	$814K	Sell	35,152 -6,128	-15%	-$142K	0.11%	224
2017 Q2	$955K	Buy	41,280 +4,545	+12%	+$105K	0.12%	200
2017 Q1	$854K	Buy	36,735 +20,034	+120%	+$466K	0.12%	215
2016 Q4	$390K	Buy	16,701 +7,117	+74%	+$166K	0.06%	408
2016 Q3	$222K	Buy	9,584 +58	+0.6%	+$1.34K	0.03%	628
2016 Q2	$219K	Buy	9,526 +348	+4%	+$8K	0.04%	592
2016 Q1	$208K	Buy	+9,178	New	+$208K	0.04%	576
2014 Q4	–	Sell	-11,673	Closed	-$283K	–	717
2014 Q3	$283K	Buy	11,673 +2,400	+26%	+$58.2K	0.04%	422
2014 Q2	$231K	Buy	9,273 +23	+0.2%	+$573	0.04%	487
2014 Q1	$229K	Buy	+9,250	New	+$229K	0.04%	466