1832 Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
552,830
-2,343,987
| -81% | -$49M | 0.01% | 304 |
|
|
2025
Q1 | $60M | Buy |
2,896,817
+1,852,420
| +177% | +$38.3M | 0.05% | 164 |
|
|
2024
Q4 | $22M | Buy |
1,044,397
+332,826
| +47% | +$7.01M | 0.02% | 257 |
|
|
2024
Q3 | $15M | Buy |
711,571
+46,627
| +7% | +$980K | 0.01% | 317 |
|
|
2024
Q2 | $14M | Buy |
+664,944
| New | +$14M | 0.01% | 308 |
|
|
2023
Q3 | – | Sell |
-345,500
| Closed | -$7.27M | – | 854 |
|
|
2023
Q2 | $7.27M | Hold |
345,500
| – | – | 0.01% | 363 |
|
|
2023
Q1 | $7.19M | Buy |
+345,500
| New | +$7.19M | 0.01% | 383 |
|
|
2022
Q2 | – | Sell |
-2,335,709
| Closed | -$50.1M | – | 839 |
|
|
2022
Q1 | $50.1M | Buy |
+2,335,709
| New | +$50.1M | 0.07% | 206 |
|
|
2018
Q1 | – | Sell |
-97,712
| Closed | -$2.24M | – | 674 |
|
|
2017
Q4 | $2.24M | Buy |
97,712
+450
| +0.5% | +$10.3K | 0.01% | 363 |
|
|
2017
Q3 | $2.18M | Hold |
97,262
| – | – | 0.01% | 355 |
|
|
2017
Q2 | $2.25M | Hold |
97,262
| – | – | 0.01% | 377 |
|
|
2017
Q1 | $2.27M | Sell |
97,262
-97,262
| -50% | -$2.27M | 0.01% | 398 |
|
|
2016
Q4 | $4.48M | Buy |
194,524
+97,262
| +100% | +$2.24M | 0.01% | 440 |
|
|
2016
Q3 | $2.26M | Sell |
97,262
-100,000
| -51% | -$2.32M | 0.01% | 381 |
|
|
2016
Q2 | $4.56M | Buy |
+197,262
| New | +$4.56M | 0.02% | 308 |
|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$1.85M | – | 657 |
|
|
2015
Q3 | $1.85M | Hold |
80,000
| – | – | 0.01% | 362 |
|
|
2015
Q2 | $1.9M | Sell |
80,000
-100,000
| -56% | -$2.38M | 0.01% | 414 |
|
|
2015
Q1 | $4.34M | Buy |
+180,000
| New | +$4.34M | 0.02% | 299 |
|