Man 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 | $32.4M | Buy |
1,547,307
+324,891
| +27% | +$6.8M | 0.06% | 317 |
|
|
2025
Q1 | $25.3M | Sell |
1,222,416
-1,129,285
| -48% | -$23.4M | 0.06% | 305 |
|
|
2024
Q4 | $49.6M | Buy |
2,351,701
+441,427
| +23% | +$9.3M | 0.13% | 158 |
|
|
2024
Q3 | $40.1M | Sell |
1,910,274
-520,822
| -21% | -$10.9M | 0.1% | 233 |
|
|
2024
Q2 | $51.2M | Buy |
2,431,096
+137,282
| +6% | +$2.89M | 0.13% | 171 |
|
|
2024
Q1 | $48.5M | Buy |
2,293,814
+547,895
| +31% | +$11.6M | 0.12% | 165 |
|
|
2023
Q4 | $37M | Buy |
+1,745,919
| New | +$37M | 0.1% | 220 |
|
|
2023
Q3 | – | Sell |
-2,224,281
| Closed | -$46.8M | – | 161 |
|
|
2023
Q2 | $46.8M | Buy |
+2,224,281
| New | +$46.8M | 0.14% | 159 |
|
|
2023
Q1 | – | Sell |
-268,298
| Closed | -$5.51M | – | 616 |
|
|
2022
Q4 | $5.51M | Buy |
268,298
+209,731
| +358% | +$4.31M | 0.02% | 792 |
|
|
2022
Q3 | $1.18M | Buy |
+58,567
| New | +$1.18M | 0.01% | 1215 |
|
|
2022
Q2 | – | Sell |
-295,587
| Closed | -$6.44M | – | 1379 |
|
|
2022
Q1 | $6.44M | Sell |
295,587
-2,600,887
| -90% | -$56.6M | 0.02% | 781 |
|
|
2021
Q4 | $64M | Sell |
2,896,474
-1,441,930
| -33% | -$31.9M | 0.21% | 105 |
|
|
2021
Q3 | $95.9M | Buy |
4,338,404
+1,286,874
| +42% | +$28.5M | 0.34% | 60 |
|
|
2021
Q2 | $67.6M | Buy |
3,051,530
+1,555,184
| +104% | +$34.4M | 0.24% | 83 |
|
|
2021
Q1 | $33.1M | Buy |
1,496,346
+527,030
| +54% | +$11.7M | 0.15% | 146 |
|
|
2020
Q4 | $21.6M | Buy |
969,316
+671,091
| +225% | +$15M | 0.09% | 208 |
|
|
2020
Q3 | $6.48M | Buy |
298,225
+277,090
| +1,311% | +$6.02M | 0.03% | 677 |
|
|
2020
Q2 | $451K | Buy |
+21,135
| New | +$451K | ﹤0.01% | 1468 |
|
|
2020
Q1 | – | Sell |
-1,544,958
| Closed | -$35.3M | – | 1593 |
|
|
2019
Q4 | $35.3M | Sell |
1,544,958
-216,358
| -12% | -$4.94M | 0.12% | 207 |
|
|
2019
Q3 | $39.8M | Buy |
1,761,316
+795,121
| +82% | +$18M | 0.15% | 158 |
|
|
2019
Q2 | $21.9M | Buy |
966,195
+278,973
| +41% | +$6.32M | 0.08% | 318 |
|
|
2019
Q1 | $15.6M | Buy |
687,222
+657,534
| +2,215% | +$14.9M | 0.06% | 394 |
|
|
2018
Q4 | $647K | Sell |
29,688
-1,922,300
| -98% | -$41.9M | ﹤0.01% | 1562 |
|
|
2018
Q3 | $45.2M | Buy |
1,951,988
+841,899
| +76% | +$19.5M | 0.17% | 114 |
|
|
2018
Q2 | $25.4M | Sell |
1,110,089
-576,670
| -34% | -$13.2M | 0.1% | 196 |
|
|
2018
Q1 | $39M | Buy |
+1,686,759
| New | +$39M | 0.18% | 100 |
|