First Manhattan’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 | $7.32M | Hold |
350,000
| – | – | 0.02% | 191 |
|
|
2025
Q1 | $7.25M | Hold |
350,000
| – | – | 0.02% | 175 |
|
|
2024
Q4 | $7.37M | Hold |
350,000
| – | – | 0.02% | 170 |
|
|
2024
Q3 | $7.35M | Sell |
350,000
-388,000
| -53% | -$8.15M | 0.02% | 171 |
|
|
2024
Q2 | $15.5M | Hold |
738,000
| – | – | 0.05% | 121 |
|
|
2024
Q1 | $15.6M | Hold |
738,000
| – | – | 0.05% | 120 |
|
|
2023
Q4 | $15.6M | Buy |
+738,000
| New | +$15.6M | 0.05% | 117 |
|
|
2019
Q3 | – | Sell |
-850
| Closed | -$19K | – | 1325 |
|
|
2019
Q2 | $19K | Hold |
850
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q1 | $19K | Buy |
+850
| New | +$19K | ﹤0.01% | 1099 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$14K | – | 1430 |
|
|
2015
Q2 | $14K | Sell |
600
-603
| -50% | -$14.1K | ﹤0.01% | 1150 |
|
|
2015
Q1 | $28K | Hold |
1,203
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q4 | $28K | Sell |
1,203
-1,200
| -50% | -$27.9K | ﹤0.01% | 1081 |
|
|
2014
Q3 | $58K | Hold |
2,403
| – | – | ﹤0.01% | 924 |
|
|
2014
Q2 | $59K | Buy |
2,403
+2,400
| +80,000% | +$58.9K | ﹤0.01% | 914 |
|
|
2014
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1406 |
|