BNP Paribas’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 | $66.7M | Buy |
3,189,985
+757,733
| +31% | +$15.9M | 2.17% | 10 |
|
|
2025
Q1 | $50.3M | Sell |
2,432,252
-1,056,506
| -30% | -$21.9M | 2.09% | 10 |
|
|
2024
Q4 | $73.5M | Buy |
3,488,758
+1,512,995
| +77% | +$31.9M | 0.44% | 12 |
|
|
2024
Q3 | $41.5M | Sell |
1,975,763
-3,336,020
| -63% | -$70.1M | 1.72% | 12 |
|
|
2024
Q2 | $112M | Sell |
5,311,783
-537,518
| -9% | -$11.3M | 5.63% | 3 |
|
|
2024
Q1 | $124M | Buy |
+5,849,301
| New | +$124M | 5.77% | 3 |
|