Wellington Management Group’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 | $15.9M | Sell |
757,843
-372,227
| -33% | -$7.79M | ﹤0.01% | 1053 |
|
|
2025
Q1 | $23.4M | Sell |
1,130,070
-3,755,200
| -77% | -$77.7M | ﹤0.01% | 909 |
|
|
2024
Q4 | $103M | Buy |
4,885,270
+3,957,300
| +426% | +$83.4M | 0.02% | 525 |
|
|
2024
Q3 | $19.5M | Sell |
927,970
-1,794,000
| -66% | -$37.7M | ﹤0.01% | 962 |
|
|
2024
Q2 | $57.3M | Buy |
2,721,970
+401,200
| +17% | +$8.44M | 0.01% | 671 |
|
|
2024
Q1 | $49.1M | Buy |
2,320,770
+1,405,100
| +153% | +$29.7M | 0.01% | 708 |
|
|
2023
Q4 | $19.4M | Sell |
915,670
-406,000
| -31% | -$8.6M | ﹤0.01% | 947 |
|
|
2023
Q3 | $27.7M | Sell |
1,321,670
-72,743
| -5% | -$1.53M | 0.01% | 868 |
|
|
2023
Q2 | $29.3M | Hold |
1,394,413
| – | – | 0.01% | 852 |
|
|
2023
Q1 | $29M | Sell |
1,394,413
-358,800
| -20% | -$7.46M | 0.01% | 837 |
|
|
2022
Q4 | $36M | Buy |
1,753,213
+140,500
| +9% | +$2.88M | 0.01% | 770 |
|
|
2022
Q3 | $32.6M | Sell |
1,612,713
-130,800
| -8% | -$2.64M | 0.01% | 768 |
|
|
2022
Q2 | $35.3M | Buy |
1,743,513
+31,800
| +2% | +$645K | 0.01% | 780 |
|
|
2022
Q1 | $37.3M | Sell |
1,711,713
-142,400
| -8% | -$3.1M | 0.01% | 851 |
|
|
2021
Q4 | $41M | Sell |
1,854,113
-122,400
| -6% | -$2.71M | 0.01% | 890 |
|
|
2021
Q3 | $43.7M | Sell |
1,976,513
-75,000
| -4% | -$1.66M | 0.01% | 855 |
|
|
2021
Q2 | $45.4M | Buy |
2,051,513
+155,200
| +8% | +$3.44M | 0.01% | 852 |
|
|
2021
Q1 | $42M | Buy |
1,896,313
+626,000
| +49% | +$13.9M | 0.01% | 851 |
|
|
2020
Q4 | $28.3M | Sell |
1,270,313
-340,000
| -21% | -$7.58M | 0.01% | 954 |
|
|
2020
Q3 | $35M | Sell |
1,610,313
-133,047
| -8% | -$2.89M | 0.01% | 795 |
|
|
2020
Q2 | $37.2M | Sell |
1,743,360
-9,273
| -0.5% | -$198K | 0.01% | 773 |
|
|
2020
Q1 | $35.9M | Sell |
1,752,633
-2,053,837
| -54% | -$42M | 0.01% | 725 |
|
|
2019
Q4 | $86.9M | Buy |
3,806,470
+3,518,800
| +1,223% | +$80.3M | 0.02% | 604 |
|
|
2019
Q3 | $6.5M | Sell |
287,670
-414,876
| -59% | -$9.37M | ﹤0.01% | 1277 |
|
|
2019
Q2 | $15.9M | Sell |
702,546
-417,679
| -37% | -$9.46M | ﹤0.01% | 1071 |
|
|
2019
Q1 | $25.4M | Sell |
1,120,225
-118,700
| -10% | -$2.69M | 0.01% | 944 |
|
|
2018
Q4 | $27M | Hold |
1,238,925
| – | – | 0.01% | 909 |
|
|
2018
Q3 | $28.7M | Sell |
1,238,925
-630,000
| -34% | -$14.6M | 0.01% | 969 |
|
|
2018
Q2 | $42.8M | Sell |
1,868,925
-194,319
| -9% | -$4.45M | 0.01% | 843 |
|
|
2018
Q1 | $47.7M | Sell |
2,063,244
-897,394
| -30% | -$20.8M | 0.01% | 796 |
|
|
2017
Q4 | $68.2M | Buy |
2,960,638
+18,129
| +0.6% | +$418K | 0.02% | 678 |
|
|
2017
Q3 | $68.1M | Sell |
2,942,509
-879,314
| -23% | -$20.4M | 0.02% | 666 |
|
|
2017
Q2 | $88.4M | Buy |
3,821,823
+706,900
| +23% | +$16.4M | 0.02% | 556 |
|
|
2017
Q1 | $72.5M | Sell |
3,114,923
-238,800
| -7% | -$5.55M | 0.02% | 608 |
|
|
2016
Q4 | $78.3M | Sell |
3,353,723
-340,376
| -9% | -$7.95M | 0.02% | 579 |
|
|
2016
Q3 | $85.7M | Buy |
3,694,099
+1,258,100
| +52% | +$29.2M | 0.02% | 538 |
|
|
2016
Q2 | $56M | Buy |
2,435,999
+1,233,000
| +102% | +$28.3M | 0.01% | 647 |
|
|
2016
Q1 | $27.3M | Hold |
1,202,999
| – | – | 0.01% | 831 |
|
|
2015
Q4 | $26.9M | Buy |
1,202,999
+105,200
| +10% | +$2.36M | 0.01% | 864 |
|
|
2015
Q3 | $25.3M | Sell |
1,097,799
-452,200
| -29% | -$10.4M | 0.01% | 893 |
|
|
2015
Q2 | $36.9M | Hold |
1,549,999
| – | – | 0.01% | 815 |
|
|
2015
Q1 | $37.3M | Buy |
1,549,999
+452,200
| +41% | +$10.9M | 0.01% | 823 |
|
|
2014
Q4 | $26.4M | Sell |
1,097,799
-1,192,095
| -52% | -$28.6M | 0.01% | 952 |
|
|
2014
Q3 | $55.6M | Sell |
2,289,894
-293,352
| -11% | -$7.12M | 0.02% | 688 |
|
|
2014
Q2 | $64.2M | Hold |
2,583,246
| – | – | 0.02% | 660 |
|
|
2014
Q1 | $64.1M | Buy |
2,583,246
+1,039,284
| +67% | +$25.8M | 0.02% | 661 |
|
|
2013
Q4 | $38.4M | Hold |
1,543,962
| – | – | 0.01% | 809 |
|
|
2013
Q3 | $38.1M | Buy |
1,543,962
+160,770
| +12% | +$3.97M | 0.01% | 790 |
|
|
2013
Q2 | $34.2M | Buy |
+1,383,192
| New | +$34.2M | 0.01% | 804 |
|