William Blair & Company’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 | $442K | Buy |
21,113
+578
| +3% | +$12.1K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $425K | Buy |
20,535
+1,471
| +8% | +$30.4K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $402K | Sell |
19,064
-600
| -3% | -$12.6K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $413K | Buy |
19,664
+36
| +0.2% | +$756 | ﹤0.01% | 1177 |
|
|
2024
Q2 | $413K | Buy |
19,628
+1,739
| +10% | +$36.6K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $378K | Buy |
17,889
+209
| +1% | +$4.42K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $374K | Buy |
17,680
+2,063
| +13% | +$43.7K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $328K | Buy |
15,617
+3,780
| +32% | +$79.3K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $249K | Buy |
11,837
+655
| +6% | +$13.8K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $233K | Buy |
11,182
+3,042
| +37% | +$63.3K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $167K | Buy |
8,140
+3,173
| +64% | +$65.1K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $100K | Sell |
4,967
-21,254
| -81% | -$428K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $532K | Sell |
26,221
-996,041
| -97% | -$20.2M | ﹤0.01% | 1044 |
|
|
2022
Q1 | $22.3M | Buy |
1,022,262
+1,019,287
| +34,262% | +$22.2M | 0.08% | 209 |
|
|
2021
Q4 | $66K | Sell |
2,975
-953
| -24% | -$21.1K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $87K | Buy |
3,928
+8
| +0.2% | +$177 | ﹤0.01% | 1629 |
|
|
2021
Q2 | $87K | Sell |
3,920
-367
| -9% | -$8.15K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $95K | Buy |
4,287
+1,219
| +40% | +$27K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $68K | Sell |
3,068
-169
| -5% | -$3.75K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $70K | Sell |
3,237
-490
| -13% | -$10.6K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $80K | Sell |
3,727
-889
| -19% | -$19.1K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $94K | Sell |
4,616
-4,917
| -52% | -$100K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $218K | Buy |
9,533
+2,690
| +39% | +$61.5K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $155K | Sell |
6,843
-637
| -9% | -$14.4K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $169K | Buy |
7,480
+12
| +0.2% | +$271 | ﹤0.01% | 1342 |
|
|
2019
Q1 | $169K | Sell |
7,468
-2,018
| -21% | -$45.7K | ﹤0.01% | 1333 |
|
|
2018
Q4 | $207K | Buy |
+9,486
| New | +$207K | ﹤0.01% | 1221 |
|
|
2018
Q2 | – | Sell |
-9,255
| Closed | -$214K | – | 1579 |
|
|
2018
Q1 | $214K | Sell |
9,255
-27,290
| -75% | -$631K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $842K | Sell |
36,545
-3,127
| -8% | -$72K | 0.01% | 792 |
|
|
2017
Q3 | $919K | Buy |
39,672
+3,691
| +10% | +$85.5K | 0.01% | 754 |
|
|
2017
Q2 | $833K | Sell |
35,981
-2,124
| -6% | -$49.2K | 0.01% | 802 |
|
|
2017
Q1 | $888K | Buy |
38,105
+27,450
| +258% | +$640K | 0.01% | 733 |
|
|
2016
Q4 | $249K | Buy |
10,655
+280
| +3% | +$6.54K | ﹤0.01% | 1066 |
|
|
2016
Q3 | $241K | Sell |
10,375
-3,650
| -26% | -$84.8K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $322K | Buy |
+14,025
| New | +$322K | ﹤0.01% | 955 |
|