Mainstay Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
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|
2025
Q1 | $263K | Hold |
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|
2024
Q4 | $268K | Sell |
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|
2024
Q3 | $269K | Sell |
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|
2024
Q2 | $272K | Sell |
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|
2024
Q1 | $290K | Sell |
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|
2023
Q4 | $292K | Buy |
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|
2023
Q3 | $218K | Sell |
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|
2023
Q2 | $315K | Sell |
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|
2023
Q1 | $313K | Sell |
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|
2022
Q4 | $374K | Sell |
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|
2022
Q3 | $375K | Buy |
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|
2022
Q2 | $325K | Buy |
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|
2022
Q1 | $330K | Sell |
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|
2021
Q4 | $337K | Buy |
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|
2021
Q3 | $274K | Buy |
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|
2021
Q2 | $242K | Buy |
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|
2021
Q1 | $232K | Buy |
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|
2020
Q4 | $208K | Sell |
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|
2020
Q3 | $239K | Sell |
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|
2020
Q2 | $294K | Sell |
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|
2020
Q1 | $296K | Sell |
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|
2019
Q4 | $511K | Buy |
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|
2019
Q3 | $292K | Buy |
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|
2019
Q2 | $237K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $623K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $605K | Buy |
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|
2017
Q4 | $355K | Buy |
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