CIM LLC’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 | $10.8M | Buy |
514,191
+19,913
| +4% | +$417K | 1.45% | 24 |
|
|
2025
Q1 | $10.2M | Buy |
494,278
+11,560
| +2% | +$239K | 1.52% | 24 |
|
|
2024
Q4 | $10.2M | Buy |
482,718
+9,309
| +2% | +$196K | 1.45% | 24 |
|
|
2024
Q3 | $9.95M | Buy |
473,409
+972
| +0.2% | +$20.4K | 1.43% | 24 |
|
|
2024
Q2 | $9.94M | Buy |
472,437
+11,667
| +3% | +$245K | 1.49% | 24 |
|
|
2024
Q1 | $9.75M | Buy |
460,770
+18,172
| +4% | +$384K | 1.47% | 25 |
|
|
2023
Q4 | $9.33M | Buy |
442,598
+12,353
| +3% | +$260K | 1.45% | 23 |
|
|
2023
Q3 | $9.03M | Buy |
430,245
+13,990
| +3% | +$294K | 1.72% | 23 |
|
|
2023
Q2 | $8.76M | Buy |
416,255
+609
| +0.1% | +$12.8K | 1.64% | 23 |
|
|
2023
Q1 | $8.65M | Buy |
415,646
+5,775
| +1% | +$120K | 1.71% | 23 |
|
|
2022
Q4 | $8.65M | Sell |
409,871
-696
| -0.2% | -$14.7K | 1.72% | 23 |
|
|
2022
Q3 | $8.5M | Buy |
410,567
+5,438
| +1% | +$113K | 1.79% | 21 |
|
|
2022
Q2 | $8.33M | Buy |
405,129
+6,181
| +2% | +$127K | 1.73% | 21 |
|
|
2022
Q1 | $8.65M | Sell |
398,948
-18,672
| -4% | -$405K | 1.61% | 23 |
|
|
2021
Q4 | $9.19M | Sell |
417,620
-2,943
| -0.7% | -$64.8K | 1.72% | 24 |
|
|
2021
Q3 | $9.32M | Buy |
420,563
+10,320
| +3% | +$229K | 1.45% | 24 |
|
|
2021
Q2 | $9.03M | Buy |
410,243
+5,597
| +1% | +$123K | 1.47% | 24 |
|
|
2021
Q1 | $8.97M | Buy |
404,646
+11,211
| +3% | +$248K | 1.61% | 24 |
|
|
2020
Q4 | $8.82M | Buy |
393,435
+1,056
| +0.3% | +$23.7K | 1.63% | 23 |
|
|
2020
Q3 | $8.54M | Buy |
+392,379
| New | +$8.54M | 1.74% | 21 |
|