iA Global Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-353,100
| Closed | -$7.31M | – | 422 |
|
|
2025
Q1 | $7.31M | Hold |
353,100
| – | – | 0.13% | 128 |
|
|
2024
Q4 | $7.44M | Hold |
353,100
| – | – | 0.13% | 121 |
|
|
2024
Q3 | $7.42M | Hold |
353,100
| – | – | 0.13% | 113 |
|
|
2024
Q2 | $7.43M | Hold |
353,100
| – | – | 0.14% | 111 |
|
|
2024
Q1 | $7.47M | Buy |
353,100
+100,000
| +40% | +$2.11M | 0.15% | 114 |
|
|
2023
Q4 | $5.36M | Buy |
253,100
+75,000
| +42% | +$1.59M | 0.12% | 138 |
|
|
2023
Q3 | $3.74M | Sell |
178,100
-250,000
| -58% | -$5.25M | 0.1% | 164 |
|
|
2023
Q2 | $9.01M | Buy |
+428,100
| New | +$9.01M | 0.24% | 80 |
|