Centiva Capital’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 | $10M | Buy |
+478,193
| New | +$10M | 0.16% | 22 |
|
|
2024
Q4 | – | Sell |
-1,600,000
| Closed | -$33.6M | – | 1332 |
|
|
2024
Q3 | $33.6M | Buy |
+1,600,000
| New | +$33.6M | 0.66% | 8 |
|
|
2024
Q2 | – | Sell |
-436,798
| Closed | -$9.24M | – | 1574 |
|
|
2024
Q1 | $9.24M | Buy |
+436,798
| New | +$9.24M | 0.23% | 20 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1285 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1238 |
|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$8.32M | – | 1231 |
|
|
2023
Q1 | $8.32M | Buy |
+400,000
| New | +$8.32M | 0.2% | 39 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 944 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 992 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1237 |
|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$11.1M | – | 1135 |
|
|
2021
Q4 | $11.1M | Buy |
+500,000
| New | +$11.1M | 0.23% | 21 |
|
|
2021
Q3 | – | Sell |
-750,200
| Closed | -$16.6M | – | 949 |
|
|
2021
Q2 | $16.6M | Buy |
+750,200
| New | +$16.6M | 0.39% | 3 |
|
|
2021
Q1 | – | Sell |
-279,900
| Closed | -$6.24M | – | 930 |
|
|
2020
Q4 | $6.24M | Buy |
+279,900
| New | +$6.24M | 0.24% | 20 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 546 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2020
Q1 | – | Sell |
-552,612
| Closed | -$12.6M | – | 379 |
|
|
2019
Q4 | $12.6M | Buy |
+552,612
| New | +$12.6M | 0.62% | 5 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 113 |
|