Fiera Capital (Canada)’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 | $2.62M | Hold |
125,000
| – | – | 0.01% | 279 |
|
|
2025
Q1 | $2.59M | Hold |
125,000
| – | – | 0.01% | 283 |
|
|
2024
Q4 | $2.63M | Hold |
125,000
| – | – | 0.01% | 274 |
|
|
2024
Q3 | $2.63M | Hold |
125,000
| – | – | 0.01% | 276 |
|
|
2024
Q2 | $2.63M | Buy |
+125,000
| New | +$2.63M | 0.01% | 271 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$811K | – | 548 |
|
|
2022
Q2 | $811K | Hold |
40,000
| – | – | ﹤0.01% | 446 |
|
|
2022
Q1 | $871K | Buy |
+40,000
| New | +$871K | ﹤0.01% | 453 |
|
|
2019
Q1 | – | Sell |
-189,691
| Closed | -$4.13M | – | 666 |
|
|
2018
Q4 | $4.13M | Sell |
189,691
-1,318,419
| -87% | -$28.7M | 0.02% | 299 |
|
|
2018
Q3 | $34.9M | Buy |
1,508,110
+3,022
| +0.2% | +$70K | 0.14% | 132 |
|
|
2018
Q2 | $34.5M | Buy |
1,505,088
+16,637
| +1% | +$381K | 0.15% | 123 |
|
|
2018
Q1 | $34.4M | Buy |
1,488,451
+82,583
| +6% | +$1.91M | 0.16% | 116 |
|
|
2017
Q4 | $32.4M | Sell |
1,405,868
-159,770
| -10% | -$3.68M | 0.15% | 130 |
|
|
2017
Q3 | $36.3M | Sell |
1,565,638
-5,623
| -0.4% | -$130K | 0.17% | 117 |
|
|
2017
Q2 | $36.4M | Buy |
1,571,261
+1,072,737
| +215% | +$24.8M | 0.18% | 117 |
|
|
2017
Q1 | $11.6M | Buy |
498,524
+219,725
| +79% | +$5.11M | 0.06% | 221 |
|
|
2016
Q4 | $6.51M | Buy |
278,799
+39,114
| +16% | +$914K | 0.04% | 281 |
|
|
2016
Q3 | $5.56M | Buy |
239,685
+169,685
| +242% | +$3.94M | 0.03% | 305 |
|
|
2016
Q2 | $1.61M | Hold |
70,000
| – | – | 0.01% | 529 |
|
|
2016
Q1 | $1.59M | Hold |
70,000
| – | – | 0.01% | 366 |
|
|
2015
Q4 | $1.57M | Hold |
70,000
| – | – | 0.01% | 380 |
|
|
2015
Q3 | $1.61M | Buy |
70,000
+15,000
| +27% | +$346K | 0.01% | 337 |
|
|
2015
Q2 | $1.31K | Hold |
55,000
| – | – | 0.01% | 378 |
|
|
2015
Q1 | $1.33M | Buy |
+55,000
| New | +$1.33M | 0.01% | 371 |
|