Marshall Wace’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
Q1 | – | Sell |
-441,156
| Closed | -$9.3M | – | 2479 |
|
|
2024
Q4 | $9.3M | Sell |
441,156
-1,417,448
| -76% | -$29.9M | 0.01% | 752 |
|
|
2024
Q3 | $39M | Buy |
1,858,604
+815,004
| +78% | +$17.1M | 0.05% | 302 |
|
|
2024
Q2 | $22M | Sell |
1,043,600
-1,057,100
| -50% | -$22.2M | 0.03% | 421 |
|
|
2024
Q1 | $44.4M | Buy |
2,100,700
+900,800
| +75% | +$19.1M | 0.07% | 250 |
|
|
2023
Q4 | $25.4M | Buy |
+1,199,900
| New | +$25.4M | 0.04% | 352 |
|
|
2023
Q1 | – | Sell |
-316,923
| Closed | -$6.51M | – | 2151 |
|
|
2022
Q4 | $6.51M | Buy |
+316,923
| New | +$6.51M | 0.01% | 903 |
|
|
2022
Q2 | – | Sell |
-165,536
| Closed | -$3.6M | – | 2702 |
|
|
2022
Q1 | $3.6M | Buy |
+165,536
| New | +$3.6M | 0.01% | 1385 |
|
|
2021
Q4 | – | Sell |
-565,256
| Closed | -$12.5M | – | 3166 |
|
|
2021
Q3 | $12.5M | Buy |
565,256
+497,381
| +733% | +$11M | 0.05% | 381 |
|
|
2021
Q2 | $1.5M | Sell |
67,875
-469,426
| -87% | -$10.4M | 0.01% | 1256 |
|
|
2021
Q1 | $11.9M | Buy |
+537,301
| New | +$11.9M | 0.05% | 336 |
|