IMCOOI
Investment Management Corp of Ontario (IMCO)’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
9,726,878
+2,506,226
| +35% | +$52.4M | 2.97% | 7 |
|
|
2025
Q1 | $149M | Sell |
7,220,652
-1,221,026
| -14% | -$25.3M | 3.05% | 7 |
|
|
2024
Q4 | $178M | Sell |
8,441,678
-2,450,949
| -23% | -$51.6M | 5.88% | 4 |
|
|
2024
Q3 | $229M | Buy |
10,892,627
+101,849
| +0.9% | +$2.14M | 5.11% | 5 |
|
|
2024
Q2 | $227M | Sell |
10,790,778
-3,391,140
| -24% | -$71.3M | 6.15% | 2 |
|
|
2024
Q1 | $300M | Sell |
14,181,918
-1,514,007
| -10% | -$32M | 8.92% | 1 |
|
|
2023
Q4 | $332M | Sell |
15,695,925
-2,044,801
| -12% | -$43.3M | 8.12% | 2 |
|
|
2023
Q3 | $372M | Buy |
+17,740,726
| New | +$372M | 14.65% | 1 |
|