Macquarie Group’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 | $17.7M | Hold |
844,157
| – | – | 0.02% | 694 |
|
|
2025
Q1 | $17.5M | Hold |
844,157
| – | – | 0.02% | 700 |
|
|
2024
Q4 | $17.8M | Hold |
844,157
| – | – | 0.02% | 677 |
|
|
2024
Q3 | $17.7M | Buy |
844,157
+70,000
| +9% | +$1.47M | 0.02% | 704 |
|
|
2024
Q2 | $16.3M | Buy |
774,157
+350,000
| +83% | +$7.36M | 0.02% | 700 |
|
|
2024
Q1 | $8.97M | Sell |
424,157
-788,800
| -65% | -$16.7M | 0.01% | 851 |
|
|
2023
Q4 | $25.7M | Hold |
1,212,957
| – | – | 0.03% | 618 |
|
|
2023
Q3 | $25.5M | Buy |
1,212,957
+274,800
| +29% | +$5.77M | 0.03% | 588 |
|
|
2023
Q2 | $19.7M | Hold |
938,157
| – | – | 0.02% | 649 |
|
|
2023
Q1 | $19.5M | Hold |
938,157
| – | – | 0.02% | 666 |
|
|
2022
Q4 | $19.3M | Hold |
938,157
| – | – | 0.02% | 698 |
|
|
2022
Q3 | $18.9M | Hold |
938,157
| – | – | 0.02% | 696 |
|
|
2022
Q2 | $19M | Hold |
938,157
| – | – | 0.02% | 721 |
|
|
2022
Q1 | $20.4K | Buy |
938,157
+514,000
| +121% | +$11.2K | 0.02% | 756 |
|
|
2021
Q4 | $9.37M | Hold |
424,157
| – | – | 0.01% | 950 |
|
|
2021
Q3 | $9.38M | Hold |
424,157
| – | – | 0.01% | 938 |
|
|
2021
Q2 | $9.4M | Buy |
+424,157
| New | +$9.4M | 0.01% | 952 |
|