Cerity Partners’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 | $19.6M | Buy |
929,364
+44,848
| +5% | +$947K | 0.04% | 368 |
|
|
2025
Q1 | $18.3M | Sell |
884,516
-99,507
| -10% | -$2.06M | 0.04% | 353 |
|
|
2024
Q4 | $20.7M | Buy |
984,023
+101,673
| +12% | +$2.14M | 0.05% | 307 |
|
|
2024
Q3 | $18.5M | Buy |
882,350
+86,149
| +11% | +$1.81M | 0.04% | 333 |
|
|
2024
Q2 | $16.8M | Buy |
796,201
+75,026
| +10% | +$1.58M | 0.04% | 301 |
|
|
2024
Q1 | $15.3M | Buy |
721,175
+41,498
| +6% | +$878K | 0.04% | 351 |
|
|
2023
Q4 | $14.4M | Buy |
679,677
+218,198
| +47% | +$4.62M | 0.05% | 306 |
|
|
2023
Q3 | $9.69M | Buy |
461,479
+44,209
| +11% | +$928K | 0.05% | 297 |
|
|
2023
Q2 | $8.78M | Buy |
417,270
+141,680
| +51% | +$2.98M | 0.03% | 366 |
|
|
2023
Q1 | $5.73M | Buy |
275,590
+32,275
| +13% | +$671K | 0.01% | 463 |
|
|
2022
Q4 | $5M | Buy |
+243,315
| New | +$5M | 0.03% | 361 |
|