Dimension Capital Management’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 | $373K | Hold |
17,840
| – | – | 0.06% | 84 |
|
|
2025
Q1 | $369K | Hold |
17,840
| – | – | 0.07% | 79 |
|
|
2024
Q4 | $376K | Buy |
+17,840
| New | +$376K | 0.06% | 76 |
|
|
2024
Q1 | – | Sell |
-23,800
| Closed | -$504K | – | 118 |
|
|
2023
Q4 | $504K | Hold |
23,800
| – | – | 0.1% | 64 |
|
|
2023
Q3 | $500K | Hold |
23,800
| – | – | 0.12% | 54 |
|
|
2023
Q2 | $501K | Hold |
23,800
| – | – | 0.11% | 59 |
|
|
2023
Q1 | $495K | Hold |
23,800
| – | – | 0.11% | 60 |
|
|
2022
Q4 | $489K | Hold |
23,800
| – | – | 0.11% | 58 |
|
|
2022
Q3 | $481K | Hold |
23,800
| – | – | 0.12% | 63 |
|
|
2022
Q2 | $482K | Hold |
23,800
| – | – | 0.11% | 64 |
|
|
2022
Q1 | $518K | Hold |
23,800
| – | – | 0.1% | 65 |
|
|
2021
Q4 | $526K | Hold |
23,800
| – | – | 0.1% | 68 |
|
|
2021
Q3 | $526K | Hold |
23,800
| – | – | 0.11% | 67 |
|
|
2021
Q2 | $527K | Hold |
23,800
| – | – | 0.11% | 65 |
|
|
2021
Q1 | $527K | Buy |
+23,800
| New | +$527K | 0.12% | 67 |
|
|
2020
Q4 | – | Sell |
-23,800
| Closed | -$517K | – | 84 |
|
|
2020
Q3 | $517K | Hold |
23,800
| – | – | 0.16% | 61 |
|
|
2020
Q2 | $508K | Buy |
+23,800
| New | +$508K | 0.16% | 64 |
|