Welch & Forbes’s Invesco Senior Loan ETF BKLN Stock Holding History

Welch & Forbes’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	$1.3M	Sell	62,199 -40,670	-40%	-$851K	0.02%	208
2025 Q1	$2.13M	Sell	102,869 -5,000	-5%	-$104K	0.03%	177
2024 Q4	$2.27M	Sell	107,869 -5,200	-5%	-$110K	0.03%	177
2024 Q3	$2.38M	Hold	113,069	–	–	0.03%	178
2024 Q2	$2.38M	Hold	113,069	–	–	0.03%	171
2024 Q1	$2.39M	Sell	113,069 -36,322	-24%	-$768K	0.03%	178
2023 Q4	$3.16M	Buy	149,391 +12,374	+9%	+$262K	0.05%	150
2023 Q3	$2.88M	Sell	137,017 -48,913	-26%	-$1.03M	0.05%	151
2023 Q2	$3.91M	Sell	185,930 -966	-0.5%	-$20.3K	0.06%	139
2023 Q1	$3.89M	Sell	186,896 -84,553	-31%	-$1.76M	0.07%	135
2022 Q4	$5.57M	Buy	271,449 +206,142	+316%	+$4.23M	0.1%	125
2022 Q3	$1.32M	Sell	65,307 -4,158	-6%	-$83.9K	0.03%	198
2022 Q2	$1.41M	Buy	69,465 +37,765	+119%	+$765K	0.03%	198
2022 Q1	$691K	Hold	31,700	–	–	0.01%	260
2021 Q4	$700K	Sell	31,700 -6,000	-16%	-$132K	0.01%	262
2021 Q3	$834K	Sell	37,700 -1,851	-5%	-$40.9K	0.01%	240
2021 Q2	$876K	Sell	39,551 -149	-0.4%	-$3.3K	0.01%	236
2021 Q1	$878K	Hold	39,700	–	–	0.02%	226
2020 Q4	$885K	Hold	39,700	–	–	0.02%	224
2020 Q3	$862K	Hold	39,700	–	–	0.02%	212
2020 Q2	$848K	Sell	39,700 -130	-0.3%	-$2.78K	0.02%	207
2020 Q1	$815K	Buy	39,830 +2,000	+5%	+$40.9K	0.02%	197
2019 Q4	$864K	Sell	37,830 -9,215	-20%	-$210K	0.02%	215
2019 Q3	$1.06M	Sell	47,045 -4,000	-8%	-$90.4K	0.03%	200
2019 Q2	$1.16M	Sell	51,045 -3,490	-6%	-$79K	0.03%	198
2019 Q1	$1.23M	Sell	54,535 -6,650	-11%	-$150K	0.03%	190
2018 Q4	$1.33M	Sell	61,185 -56,100	-48%	-$1.22M	0.04%	181
2018 Q3	$2.72M	Sell	117,285 -6,600	-5%	-$153K	0.06%	158
2018 Q2	$2.84M	Sell	123,885 -177,840	-59%	-$4.07M	0.07%	152
2018 Q1	$6.98M	Sell	301,725 -8,790	-3%	-$203K	0.18%	115
2017 Q4	$7.15M	Sell	310,515 -11,232	-3%	-$259K	0.19%	109
2017 Q3	$7.45M	Sell	321,747 -19,525	-6%	-$452K	0.2%	113
2017 Q2	$7.9M	Sell	341,272 -18,425	-5%	-$426K	0.22%	106
2017 Q1	$8.37M	Buy	359,697 +25	+0%	+$582	0.24%	100
2016 Q4	$8.4M	Sell	359,672 -53,287	-13%	-$1.24M	0.25%	98
2016 Q3	$9.59M	Sell	412,959 -104,920	-20%	-$2.44M	0.33%	80
2016 Q2	$11.9M	Sell	517,879 -37,518	-7%	-$862K	0.36%	84
2016 Q1	$12.6M	Sell	555,397 -59,655	-10%	-$1.36M	0.39%	82
2015 Q4	$13.8M	Sell	615,052 -74,196	-11%	-$1.66M	0.44%	73
2015 Q3	$15.9M	Sell	689,248 -14,010	-2%	-$323K	0.53%	65
2015 Q2	$16.7M	Sell	703,258 -52,535	-7%	-$1.25M	0.52%	64
2015 Q1	$18.2M	Sell	755,793 -24,880	-3%	-$599K	0.55%	64
2014 Q4	$18.8M	Sell	780,673 -7,225	-0.9%	-$174K	0.55%	64
2014 Q3	$19.1M	Buy	787,898 +23,733	+3%	+$576K	0.58%	62
2014 Q2	$19M	Buy	764,165 +71,985	+10%	+$1.79M	0.6%	59
2014 Q1	$17.2M	Buy	692,180 +140,175	+25%	+$3.48M	0.54%	65
2013 Q4	$13.7M	Buy	552,005 +223,165	+68%	+$5.55M	0.43%	76
2013 Q3	$8.12M	Buy	328,840 +204,260	+164%	+$5.04M	0.27%	93
2013 Q2	$3.08M	Buy	+124,580	New	+$3.08M	0.11%	132