Mercer Global Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
270,997
+48,580
| +22% | +$1.02M | 0.01% | 507 |
|
|
2025
Q1 | $4.6M | Buy |
222,417
+14,916
| +7% | +$309K | 0.01% | 561 |
|
|
2024
Q4 | $4.37M | Sell |
207,501
-111,224
| -35% | -$2.34M | 0.01% | 581 |
|
|
2024
Q3 | $6.69M | Sell |
318,725
-73,492
| -19% | -$1.54M | 0.02% | 423 |
|
|
2024
Q2 | $8.25M | Sell |
392,217
-6,336
| -2% | -$133K | 0.02% | 342 |
|
|
2024
Q1 | $8.43M | Buy |
398,553
+26,154
| +7% | +$553K | 0.02% | 342 |
|
|
2023
Q4 | $7.89M | Sell |
372,399
-42,528
| -10% | -$901K | 0.02% | 360 |
|
|
2023
Q3 | $8.71M | Sell |
414,927
-33,324
| -7% | -$699K | 0.03% | 303 |
|
|
2023
Q2 | $9.43M | Sell |
448,251
-12,617
| -3% | -$265K | 0.04% | 306 |
|
|
2023
Q1 | $9.59M | Sell |
460,868
-43,156
| -9% | -$898K | 0.04% | 282 |
|
|
2022
Q4 | $10.3M | Sell |
504,024
-20,078
| -4% | -$412K | 0.05% | 265 |
|
|
2022
Q3 | $10.6M | Sell |
524,102
-1,691
| -0.3% | -$34.1K | 0.06% | 219 |
|
|
2022
Q2 | $10.7M | Sell |
525,793
-26,948
| -5% | -$546K | 0.07% | 216 |
|
|
2022
Q1 | $12M | Sell |
552,741
-16,631
| -3% | -$362K | 0.07% | 198 |
|
|
2021
Q4 | $12.6M | Sell |
569,372
-43,644
| -7% | -$965K | 0.08% | 188 |
|
|
2021
Q3 | $13.6M | Buy |
613,016
+11,465
| +2% | +$253K | 0.09% | 173 |
|
|
2021
Q2 | $13.3M | Buy |
601,551
+12,151
| +2% | +$269K | 0.1% | 155 |
|
|
2021
Q1 | $13M | Sell |
589,400
-47,168
| -7% | -$1.04M | 0.12% | 140 |
|
|
2020
Q4 | $14.2M | Sell |
636,568
-78,516
| -11% | -$1.75M | 0.18% | 87 |
|
|
2020
Q3 | $15.5M | Sell |
715,084
-205,315
| -22% | -$4.46M | 0.23% | 69 |
|
|
2020
Q2 | $19.7M | Sell |
920,399
-360,763
| -28% | -$7.7M | 0.36% | 49 |
|
|
2020
Q1 | $26.2M | Buy |
1,281,162
+8,285
| +0.7% | +$170K | 0.58% | 34 |
|
|
2019
Q4 | $29M | Buy |
1,272,877
+19,671
| +2% | +$449K | 0.58% | 34 |
|
|
2019
Q3 | $28.3M | Sell |
1,253,206
-30,187
| -2% | -$682K | 0.67% | 32 |
|
|
2019
Q2 | $29.1M | Buy |
1,283,393
+1,105,140
| +620% | +$25M | 0.77% | 26 |
|
|
2019
Q1 | $4.04M | Buy |
+178,253
| New | +$4.04M | 0.15% | 129 |
|