MHS
M Holdings Securities’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
19,145
+7,420
| +63% | +$155K | 0.07% | 135 |
|
|
2025
Q1 | $243K | Sell |
11,725
-2,654
| -18% | -$55K | 0.04% | 139 |
|
|
2024
Q4 | $303K | Sell |
14,379
-392
| -3% | -$8.26K | 0.05% | 130 |
|
|
2024
Q3 | $310K | Sell |
14,771
-2,080
| -12% | -$43.7K | 0.08% | 84 |
|
|
2024
Q2 | $355K | Sell |
16,851
-8,574
| -34% | -$181K | 0.05% | 214 |
|
|
2024
Q1 | $538K | Sell |
25,425
-7,717
| -23% | -$163K | 0.09% | 112 |
|
|
2023
Q4 | $702K | Buy |
33,142
+283
| +0.9% | +$5.99K | 0.08% | 140 |
|
|
2023
Q3 | $690K | Sell |
32,859
-7,618
| -19% | -$160K | 0.09% | 142 |
|
|
2023
Q2 | $852K | Sell |
40,477
-448,005
| -92% | -$9.43M | 0.18% | 58 |
|
|
2023
Q1 | $10.2M | Buy |
488,482
+1,923
| +0.4% | +$40K | 1.05% | 16 |
|
|
2022
Q4 | $9.99M | Buy |
486,559
+14,647
| +3% | +$301K | 1.05% | 23 |
|
|
2022
Q3 | $9.53M | Sell |
471,912
-55,284
| -10% | -$1.12M | 1.05% | 23 |
|
|
2022
Q2 | $10.7M | Sell |
527,196
-167,089
| -24% | -$3.39M | 1.08% | 24 |
|
|
2022
Q1 | $15.1M | Buy |
+694,285
| New | +$15.1M | 1.14% | 20 |
|
|
2021
Q2 | $12.2M | Buy |
548,999
+85,569
| +18% | +$1.9M | 1.19% | 22 |
|
|
2021
Q1 | $10.3M | Buy |
463,430
+58,321
| +14% | +$1.29M | 0.93% | 22 |
|
|
2020
Q4 | $9.03M | Buy |
405,109
+29,785
| +8% | +$664K | 1.15% | 21 |
|
|
2020
Q3 | $8.16M | Buy |
375,324
+73,738
| +24% | +$1.6M | 1.3% | 21 |
|
|
2020
Q2 | $6.44M | Buy |
301,586
+234,770
| +351% | +$5.01M | 1.15% | 23 |
|
|
2020
Q1 | $1.37M | Buy |
66,816
+28,310
| +74% | +$579K | 0.2% | 120 |
|
|
2019
Q4 | $879K | Buy |
+38,506
| New | +$879K | 0.26% | 99 |
|