CIBC Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Buy |
2,973,509
+1,421,912
| +92% | +$29.7M | 0.19% | 89 |
|
|
2025
Q1 | $32.1M | Buy |
1,551,597
+367,831
| +31% | +$7.61M | 0.11% | 136 |
|
|
2024
Q4 | $24.9M | Sell |
1,183,766
-799,188
| -40% | -$16.8M | 0.08% | 160 |
|
|
2024
Q3 | $41.7M | Buy |
1,982,954
+736,924
| +59% | +$15.5M | 0.14% | 114 |
|
|
2024
Q2 | $26.2M | Buy |
1,246,030
+98,752
| +9% | +$2.08M | 0.09% | 143 |
|
|
2024
Q1 | $24.3M | Buy |
1,147,278
+459,757
| +67% | +$9.72M | 0.08% | 149 |
|
|
2023
Q4 | $14.6M | Buy |
687,521
+235,047
| +52% | +$4.98M | 0.05% | 201 |
|
|
2023
Q3 | $9.5M | Sell |
452,474
-6,219,881
| -93% | -$131M | 0.04% | 244 |
|
|
2023
Q2 | $140M | Sell |
6,672,355
-4,359,051
| -40% | -$91.7M | 0.54% | 44 |
|
|
2023
Q1 | $229M | Sell |
11,031,406
-941,584
| -8% | -$19.6M | 0.91% | 30 |
|
|
2022
Q4 | $246M | Buy |
+11,972,990
| New | +$246M | 1.03% | 27 |
|