CI Investments Inc’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 | $1.12M | Sell |
53,650
-1,290,712
| -96% | -$27M | ﹤0.01% | 421 |
|
|
2025
Q1 | $27.8M | Buy |
1,344,362
+1,278,162
| +1,931% | +$26.5M | 0.12% | 139 |
|
|
2024
Q4 | $1.4M | Buy |
66,200
+35,000
| +112% | +$738K | 0.01% | 382 |
|
|
2024
Q3 | $656K | Hold |
31,200
| – | – | ﹤0.01% | 450 |
|
|
2024
Q2 | $656K | Buy |
+31,200
| New | +$656K | ﹤0.01% | 441 |
|
|
2022
Q3 | – | Sell |
-42,000
| Closed | -$851K | – | 1209 |
|
|
2022
Q2 | $851K | Sell |
42,000
-35,500
| -46% | -$719K | ﹤0.01% | 398 |
|
|
2022
Q1 | $1.69M | Sell |
77,500
-10,000
| -11% | -$218K | 0.01% | 391 |
|
|
2021
Q4 | $1.93M | Buy |
87,500
+60,000
| +218% | +$1.33M | 0.01% | 389 |
|
|
2021
Q3 | $608K | Buy |
+27,500
| New | +$608K | ﹤0.01% | 553 |
|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$780K | – | 1008 |
|
|
2020
Q4 | $780K | Hold |
35,000
| – | – | ﹤0.01% | 413 |
|
|
2020
Q3 | $761K | Sell |
35,000
-21,000
| -38% | -$457K | ﹤0.01% | 369 |
|
|
2020
Q2 | $1.21M | Hold |
56,000
| – | – | 0.01% | 338 |
|
|
2020
Q1 | $1.26M | Buy |
+56,000
| New | +$1.26M | 0.01% | 332 |
|