Ensign Peak Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
5,366,416
-2,396,714
| -31% | -$50.1M | 0.19% | 110 |
|
|
2025
Q1 | $161M | Buy |
7,763,130
+955,940
| +14% | +$19.8M | 0.31% | 70 |
|
|
2024
Q4 | $143M | Buy |
6,807,190
+3,804,000
| +127% | +$80.2M | 0.25% | 74 |
|
|
2024
Q3 | $63.1M | Buy |
3,003,190
+700,000
| +30% | +$14.7M | 0.11% | 159 |
|
|
2024
Q2 | $48.5M | Sell |
2,303,190
-1,446,810
| -39% | -$30.4M | 0.09% | 187 |
|
|
2024
Q1 | $79.3M | Hold |
3,750,000
| – | – | 0.14% | 138 |
|
|
2023
Q4 | $79.4M | Buy |
3,750,000
+3,000,000
| +400% | +$63.5M | 0.16% | 127 |
|
|
2023
Q3 | $15.7M | Buy |
+750,000
| New | +$15.7M | 0.03% | 303 |
|