Kensington Asset Management’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 | – | Sell |
-1,503,940
| Closed | -$31.1M | – | 30 |
|
|
2025
Q1 | $31.1M | Hold |
1,503,940
| – | – | 3.27% | 11 |
|
|
2024
Q4 | $31.7M | Hold |
1,503,940
| – | – | 1.86% | 13 |
|
|
2024
Q3 | $31.6M | Sell |
1,503,940
-2,681,510
| -64% | -$56.3M | 1.73% | 14 |
|
|
2024
Q2 | $88.1M | Buy |
4,185,450
+2,082,150
| +99% | +$43.8M | 9.5% | 4 |
|
|
2024
Q1 | $44.5M | Buy |
2,103,300
+200,000
| +11% | +$4.23M | 2.22% | 11 |
|
|
2023
Q4 | $40.3M | Buy |
+1,903,300
| New | +$40.3M | 2.1% | 12 |
|
|
2023
Q3 | – | Sell |
-1,340,000
| Closed | -$28.2M | – | 8 |
|
|
2023
Q2 | $28.2M | Buy |
+1,340,000
| New | +$28.2M | 1.86% | 13 |
|