Arch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,016,373
| Closed | -$153M | – | 3 |
|
|
2022
Q1 | $153M | Sell |
7,016,373
-1,133,787
| -14% | -$24.7M | 28.36% | 2 |
|
|
2021
Q4 | $180M | Buy |
8,150,160
+2,486,336
| +44% | +$54.9M | 24.89% | 1 |
|
|
2021
Q3 | $125M | Buy |
5,663,824
+3,404,448
| +151% | +$75.3M | 16.06% | 3 |
|
|
2021
Q2 | $50M | Buy |
+2,259,376
| New | +$50M | 8.39% | 4 |
|