Massachusetts Financial Services’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 | – | Sell |
-2,597,850
| Closed | -$53.8M | – | 890 |
|
|
2025
Q1 | $53.8M | Buy |
2,597,850
+1,103,750
| +74% | +$22.8M | 0.02% | 449 |
|
|
2024
Q4 | $31.5M | Buy |
+1,494,100
| New | +$31.5M | 0.01% | 533 |
|
|
2024
Q3 | – | Sell |
-2,176,999
| Closed | -$45.8M | – | 852 |
|
|
2024
Q2 | $45.8M | Buy |
2,176,999
+676,999
| +45% | +$14.2M | 0.01% | 462 |
|
|
2024
Q1 | $31.7M | Buy |
+1,500,000
| New | +$31.7M | 0.01% | 520 |
|