Wells Fargo’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 | $69.5M | Buy |
3,323,097
+152,848
| +5% | +$3.2M | 0.01% | 664 |
|
|
2025
Q1 | $65.6M | Buy |
3,170,249
+678,342
| +27% | +$14M | 0.01% | 643 |
|
|
2024
Q4 | $52.5M | Buy |
2,491,907
+875,526
| +54% | +$18.4M | 0.01% | 724 |
|
|
2024
Q3 | $34M | Sell |
1,616,381
-1,053,800
| -39% | -$22.1M | 0.01% | 900 |
|
|
2024
Q2 | $56.2M | Buy |
2,670,181
+1,063,412
| +66% | +$22.4M | 0.01% | 668 |
|
|
2024
Q1 | $34M | Sell |
1,606,769
-1,372
| -0.1% | -$29K | 0.01% | 865 |
|
|
2023
Q4 | $34.1M | Sell |
1,608,141
-22,791
| -1% | -$483K | 0.01% | 832 |
|
|
2023
Q3 | $34.2M | Buy |
1,630,932
+439,742
| +37% | +$9.23M | 0.01% | 790 |
|
|
2023
Q2 | $25.1M | Sell |
1,191,190
-77,214
| -6% | -$1.62M | 0.01% | 957 |
|
|
2023
Q1 | $26.4M | Sell |
1,268,404
-197,656
| -13% | -$4.11M | 0.01% | 927 |
|
|
2022
Q4 | $30.1M | Sell |
1,466,060
-346,595
| -19% | -$7.12M | 0.01% | 852 |
|
|
2022
Q3 | $36.6M | Buy |
1,812,655
+44,431
| +3% | +$897K | 0.01% | 741 |
|
|
2022
Q2 | $35.8M | Buy |
1,768,224
+267,588
| +18% | +$5.42M | 0.01% | 791 |
|
|
2022
Q1 | $32.7M | Buy |
1,500,636
+140,126
| +10% | +$3.05M | 0.01% | 971 |
|
|
2021
Q4 | $30.1M | Sell |
1,360,510
-40,208
| -3% | -$889K | 0.01% | 1021 |
|
|
2021
Q3 | $31M | Buy |
1,400,718
+123,668
| +10% | +$2.73M | 0.01% | 1319 |
|
|
2021
Q2 | $28.3M | Buy |
1,277,050
+214,285
| +20% | +$4.75M | 0.01% | 1391 |
|
|
2021
Q1 | $23.5M | Buy |
1,062,765
+83,585
| +9% | +$1.85M | 0.01% | 1499 |
|
|
2020
Q4 | $21.8M | Sell |
979,180
-13,463
| -1% | -$300K | 0.01% | 1494 |
|
|
2020
Q3 | $21.6M | Buy |
992,643
+10,798
| +1% | +$235K | 0.01% | 1355 |
|
|
2020
Q2 | $21M | Buy |
981,845
+296,087
| +43% | +$6.32M | 0.01% | 1337 |
|
|
2020
Q1 | $14M | Sell |
685,758
-325,103
| -32% | -$6.65M | ﹤0.01% | 1440 |
|
|
2019
Q4 | $23.1M | Buy |
1,010,861
+93,566
| +10% | +$2.14M | 0.01% | 1372 |
|
|
2019
Q3 | $20.7M | Sell |
917,295
-33,937
| -4% | -$767K | 0.01% | 1411 |
|
|
2019
Q2 | $21.6M | Sell |
951,232
-771,980
| -45% | -$17.5M | 0.01% | 1430 |
|
|
2019
Q1 | $39M | Sell |
1,723,212
-1,617,205
| -48% | -$36.6M | 0.01% | 1041 |
|
|
2018
Q4 | $72.8M | Buy |
3,340,417
+359,555
| +12% | +$7.83M | 0.02% | 641 |
|
|
2018
Q3 | $69.1M | Sell |
2,980,862
-258,210
| -8% | -$5.98M | 0.02% | 756 |
|
|
2018
Q2 | $74.2M | Buy |
3,239,072
+98,833
| +3% | +$2.26M | 0.02% | 705 |
|
|
2018
Q1 | $72.6M | Buy |
3,140,239
+320,452
| +11% | +$7.41M | 0.02% | 713 |
|
|
2017
Q4 | $65M | Buy |
2,819,787
+71,187
| +3% | +$1.64M | 0.02% | 759 |
|
|
2017
Q3 | $63.7M | Sell |
2,748,600
-535,319
| -16% | -$12.4M | 0.02% | 749 |
|
|
2017
Q2 | $76M | Sell |
3,283,919
-422,221
| -11% | -$9.77M | 0.02% | 667 |
|
|
2017
Q1 | $86.2M | Buy |
3,706,140
+672,678
| +22% | +$15.6M | 0.03% | 605 |
|
|
2016
Q4 | $70.9M | Buy |
3,033,462
+956,780
| +46% | +$22.4M | 0.03% | 663 |
|
|
2016
Q3 | $48.2M | Buy |
2,076,682
+338,539
| +19% | +$7.86M | 0.02% | 802 |
|
|
2016
Q2 | $39.9M | Sell |
1,738,143
-68,800
| -4% | -$1.58M | 0.02% | 875 |
|
|
2016
Q1 | $41M | Buy |
1,806,943
+402,507
| +29% | +$9.14M | 0.02% | 861 |
|
|
2015
Q4 | $31.5M | Sell |
1,404,436
-1,656,185
| -54% | -$37.1M | 0.01% | 1026 |
|
|
2015
Q3 | $70.5M | Sell |
3,060,621
-353,366
| -10% | -$8.14M | 0.03% | 589 |
|
|
2015
Q2 | $81.2M | Buy |
3,413,987
+295,422
| +9% | +$7.03M | 0.03% | 594 |
|
|
2015
Q1 | $75.1M | Buy |
3,118,565
+609,901
| +24% | +$14.7M | 0.03% | 607 |
|
|
2014
Q4 | $60.3M | Sell |
2,508,664
-1,016,240
| -29% | -$24.4M | 0.02% | 664 |
|
|
2014
Q3 | $85.6M | Sell |
3,524,904
-846,557
| -19% | -$20.6M | 0.04% | 501 |
|
|
2014
Q2 | $109M | Sell |
4,371,461
-631,461
| -13% | -$15.7M | 0.04% | 450 |
|
|
2014
Q1 | $124M | Sell |
5,002,922
-2,181,319
| -30% | -$54.1M | 0.05% | 398 |
|
|
2013
Q4 | $179M | Sell |
7,184,241
-471,159
| -6% | -$11.7M | 0.08% | 300 |
|
|
2013
Q3 | $189M | Buy |
7,655,400
+1,316,555
| +21% | +$32.5M | 0.09% | 272 |
|
|
2013
Q2 | $157M | Buy |
+6,338,845
| New | +$157M | 0.08% | 290 |
|