Millennium Management’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $1.32M | Sell |
|
|||||
|
2025
Q1 | $2.67M | Buy |
|
|||||
|
2024
Q4 | $2.4M | Sell |
|
|||||
|
2024
Q3 | $41.7M | Buy |
|
|||||
|
2024
Q2 | $6.67M | Sell |
|
|||||
|
2024
Q1 | $8.59M | Buy |
|
|||||
|
2023
Q4 | $4.23M | Buy |
|
|||||
|
2023
Q3 | $1.07M | Sell |
|
|||||
|
2023
Q2 | $5.23M | Sell |
|
|||||
|
2023
Q1 | $7.86M | Buy |
|
|||||
|
2022
Q4 | $4.9M | Buy |
|
|||||
|
2022
Q3 | $614K | Sell |
|
|||||
|
2022
Q2 | $3.59M | Buy |
|
|||||
|
2022
Q1 | $1.66M | Buy |
|
|||||
|
2021
Q4 | $1.63M | Sell |
|
|||||
|
2021
Q3 | $18.2M | Buy |
|
|||||
|
2021
Q2 | $5.41M | Buy |
|
|||||
|
2021
Q1 | $1.25M | Sell |
|
|||||
|
2020
Q4 | $6.2M | Buy |
|
|||||
|
2020
Q3 | $2.88K | Buy |
|
|||||
|
2020
Q2 | $351K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $8.56M | Buy |
|
|||||
|
2019
Q3 | $2.96M | Buy |
|
|||||
|
2019
Q2 | $2.53M | Sell |
|
|||||
|
2019
Q1 | $4.35M | Buy |
|
|||||
|
2018
Q4 | $649K | Buy |
|
|||||
|
2018
Q3 | $334K | Sell |
|
|||||
|
2018
Q2 | $11.1M | Buy |
|
|||||
|
2018
Q1 | $225K | Sell |
|
|||||
|
2017
Q4 | $1.08M | Sell |
|
|||||
|
2017
Q3 | $7.47M | Hold |
|
|||||
|
2017
Q2 | $7.46M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $302K | Sell |
|
|||||
|
2016
Q3 | $2.19M | Sell |
|
|||||
|
2016
Q2 | $2.46M | Buy |
|
|||||
|
2016
Q1 | $1.92M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $1.56M | Sell |
|
|||||
|
2014
Q3 | $2.01M | Buy |
|
|||||
|
2014
Q2 | $772K | Buy |
|