Matrix Private Capital 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 | $3.51M | Buy |
167,774
+25,856
| +18% | +$541K | 2.06% | 11 |
|
|
2025
Q1 | $2.94M | Buy |
141,918
+4,511
| +3% | +$93.4K | 1.76% | 13 |
|
|
2024
Q4 | $2.9M | Buy |
137,407
+23,672
| +21% | +$499K | 1.65% | 13 |
|
|
2024
Q3 | $2.39M | Buy |
113,735
+46,985
| +70% | +$987K | 1.38% | 18 |
|
|
2024
Q2 | $1.4M | Buy |
66,750
+44,130
| +195% | +$928K | 0.88% | 25 |
|
|
2024
Q1 | $478K | Buy |
22,620
+12,300
| +119% | +$260K | 0.32% | 57 |
|
|
2023
Q4 | $219K | Sell |
10,320
-11,500
| -53% | -$244K | 0.17% | 91 |
|
|
2023
Q3 | $458K | Sell |
21,820
-180
| -0.8% | -$3.78K | 0.34% | 52 |
|
|
2023
Q2 | $463K | Sell |
22,000
-78,195
| -78% | -$1.65M | 0.34% | 54 |
|
|
2023
Q1 | $2.08M | Sell |
100,195
-13,170
| -12% | -$274K | 1.44% | 17 |
|
|
2022
Q4 | $2.33M | Sell |
113,365
-82,694
| -42% | -$1.7M | 1.52% | 15 |
|
|
2022
Q3 | $3.96M | Buy |
196,059
+1,604
| +0.8% | +$32.4K | 2.68% | 10 |
|
|
2022
Q2 | $3.94M | Buy |
194,455
+10,762
| +6% | +$218K | 2.25% | 11 |
|
|
2022
Q1 | $4M | Buy |
183,693
+80,303
| +78% | +$1.75M | 1.95% | 11 |
|
|
2021
Q4 | $2.29M | Buy |
103,390
+902
| +0.9% | +$19.9K | 1.08% | 20 |
|
|
2021
Q3 | $2.27M | Sell |
102,488
-3,498
| -3% | -$77.3K | 1.19% | 18 |
|
|
2021
Q2 | $2.35M | Buy |
105,986
+5,101
| +5% | +$113K | 1.29% | 15 |
|
|
2021
Q1 | $2.23M | Buy |
100,885
+19,800
| +24% | +$438K | 1.34% | 14 |
|
|
2020
Q4 | $1.81M | Buy |
+81,085
| New | +$1.81M | 1.3% | 16 |
|