Amundi’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 | – | Sell |
-214,300
| Closed | -$4.4M | – | 1722 |
|
|
2025
Q1 | $4.4M | Sell |
214,300
-335,700
| -61% | -$6.89M | ﹤0.01% | 987 |
|
|
2024
Q4 | $11.6M | Buy |
550,000
+220,000
| +67% | +$4.65M | ﹤0.01% | 824 |
|
|
2024
Q3 | $6.95M | Sell |
330,000
-220,000
| -40% | -$4.63M | ﹤0.01% | 920 |
|
|
2024
Q2 | $11.6M | Buy |
550,000
+150,000
| +38% | +$3.16M | ﹤0.01% | 808 |
|
|
2024
Q1 | $8.44M | Hold |
400,000
| – | – | ﹤0.01% | 870 |
|
|
2023
Q4 | $8.47M | Hold |
400,000
| – | – | ﹤0.01% | 884 |
|
|
2023
Q3 | $8.41M | Hold |
400,000
| – | – | ﹤0.01% | 871 |
|
|
2023
Q2 | $8.43M | Buy |
400,000
+25,000
| +7% | +$527K | ﹤0.01% | 884 |
|
|
2023
Q1 | $7.82M | Buy |
375,000
+100,000
| +36% | +$2.09M | ﹤0.01% | 897 |
|
|
2022
Q4 | $5.79M | Buy |
275,000
+65,000
| +31% | +$1.37M | ﹤0.01% | 975 |
|
|
2022
Q3 | $4.34M | Sell |
210,000
-65,000
| -24% | -$1.34M | ﹤0.01% | 1005 |
|
|
2022
Q2 | $5.64M | Hold |
275,000
| – | – | ﹤0.01% | 894 |
|
|
2022
Q1 | $6.01M | Hold |
275,000
| – | – | ﹤0.01% | 938 |
|
|
2021
Q4 | $6.08M | Buy |
+275,000
| New | +$6.08M | ﹤0.01% | 957 |
|