Cresset Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
695,483
+183,571
| +36% | +$3.84M | 0.06% | 181 |
|
|
2025
Q1 | $10.6M | Buy |
511,912
+59,464
| +13% | +$1.23M | 0.05% | 214 |
|
|
2024
Q4 | $9.53M | Buy |
452,448
+432,042
| +2,117% | +$9.1M | 0.05% | 229 |
|
|
2024
Q3 | $429K | Buy |
20,406
+103
| +0.5% | +$2.16K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $427K | Buy |
+20,303
| New | +$427K | ﹤0.01% | 1483 |
|
|
2022
Q4 | – | Sell |
-21,735
| Closed | -$439K | – | 760 |
|
|
2022
Q3 | $439K | Sell |
21,735
-1,434
| -6% | -$29K | 0.01% | 549 |
|
|
2022
Q2 | $470K | Sell |
23,169
-29,499
| -56% | -$598K | 0.01% | 584 |
|
|
2022
Q1 | $1.15M | Buy |
52,668
+43,074
| +449% | +$937K | 0.01% | 368 |
|
|
2021
Q4 | $212K | Buy |
+9,594
| New | +$212K | ﹤0.01% | 1019 |
|
|
2021
Q2 | – | Sell |
-9,381
| Closed | -$208K | – | 1025 |
|
|
2021
Q1 | $208K | Buy |
9,381
+80
| +0.9% | +$1.77K | ﹤0.01% | 845 |
|
|
2020
Q4 | $207K | Sell |
9,301
-283
| -3% | -$6.3K | ﹤0.01% | 708 |
|
|
2020
Q3 | $208K | Buy |
9,584
+73
| +0.8% | +$1.58K | ﹤0.01% | 631 |
|
|
2020
Q2 | $203K | Buy |
+9,511
| New | +$203K | ﹤0.01% | 599 |
|