MFG
Merit Financial Group’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
246,178
-83,745
| -25% | -$1.75M | 0.06% | 271 |
|
|
2025
Q1 | $6.83M | Sell |
329,923
-28,548
| -8% | -$591K | 0.1% | 163 |
|
|
2024
Q4 | $7.55M | Buy |
358,471
+12,848
| +4% | +$271K | 0.14% | 134 |
|
|
2024
Q3 | $7.26M | Buy |
345,623
+722
| +0.2% | +$15.2K | 0.16% | 113 |
|
|
2024
Q2 | $7.26M | Sell |
344,901
-57,819
| -14% | -$1.22M | 0.16% | 105 |
|
|
2024
Q1 | $8.53M | Buy |
402,720
+8,757
| +2% | +$185K | 0.2% | 86 |
|
|
2023
Q4 | $8.34M | Buy |
393,963
+44,912
| +13% | +$951K | 0.25% | 53 |
|
|
2023
Q3 | $7.33M | Buy |
349,051
+24,059
| +7% | +$505K | 0.24% | 68 |
|
|
2023
Q2 | $6.84M | Buy |
324,992
+37,408
| +13% | +$787K | 0.22% | 72 |
|
|
2023
Q1 | $5.98M | Buy |
287,584
+91,426
| +47% | +$1.9M | 0.22% | 72 |
|
|
2022
Q4 | $4.03M | Sell |
196,158
-271,876
| -58% | -$5.58M | 0.15% | 104 |
|
|
2022
Q3 | $9.45M | Sell |
468,034
-26,576
| -5% | -$537K | 0.41% | 30 |
|
|
2022
Q2 | $10M | Buy |
494,610
+215,890
| +77% | +$4.38M | 0.31% | 41 |
|
|
2022
Q1 | $6.07M | Buy |
+278,720
| New | +$6.07M | 0.37% | 43 |
|