DG
DMC Group’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
23,956
-23,937
| -50% | -$501K | 0.39% | 81 |
|
|
2025
Q1 | $991K | Sell |
47,893
-29,328
| -38% | -$607K | 0.81% | 40 |
|
|
2024
Q4 | $1.63M | Sell |
77,221
-994
| -1% | -$20.9K | 1.32% | 14 |
|
|
2024
Q3 | $1.64M | Sell |
78,215
-20,248
| -21% | -$425K | 1.33% | 12 |
|
|
2024
Q2 | $2.07M | Sell |
98,463
-3,680
| -4% | -$77.4K | 1.78% | 9 |
|
|
2024
Q1 | $2.16M | Buy |
102,143
+4,260
| +4% | +$90.1K | 1.87% | 9 |
|
|
2023
Q4 | $2.07M | Sell |
97,883
-7,772
| -7% | -$165K | 1.96% | 6 |
|
|
2023
Q3 | $2.22M | Buy |
105,655
+2,355
| +2% | +$49.4K | 2.08% | 7 |
|
|
2023
Q2 | $2.17M | Buy |
103,300
+3,016
| +3% | +$63.5K | 2.17% | 5 |
|
|
2023
Q1 | $2.09M | Buy |
100,284
+21,763
| +28% | +$453K | 2.11% | 5 |
|
|
2022
Q4 | $1.62M | Buy |
78,521
+7,058
| +10% | +$146K | 1.83% | 5 |
|
|
2022
Q3 | $1.46M | Buy |
71,463
+5,906
| +9% | +$120K | 1.76% | 6 |
|
|
2022
Q2 | $1.33M | Buy |
65,557
+1,131
| +2% | +$23K | 1.58% | 9 |
|
|
2022
Q1 | $1.4M | Sell |
64,426
-1,352
| -2% | -$29.3K | 1.56% | 10 |
|
|
2021
Q4 | $1.44M | Buy |
+65,778
| New | +$1.44M | 1.24% | 12 |
|