Millennium Management’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 | $1.32M | Sell |
63,137
-65,614
| -51% | -$1.37M | ﹤0.01% | 2887 |
|
|
2025
Q1 | $2.67M | Buy |
128,751
+14,950
| +13% | +$309K | ﹤0.01% | 2401 |
|
|
2024
Q4 | $2.4M | Sell |
113,801
-1,871,550
| -94% | -$39.4M | ﹤0.01% | 2417 |
|
|
2024
Q3 | $41.7M | Buy |
1,985,351
+1,668,323
| +526% | +$35.1M | 0.02% | 664 |
|
|
2024
Q2 | $6.67M | Sell |
317,028
-89,331
| -22% | -$1.88M | ﹤0.01% | 1739 |
|
|
2024
Q1 | $8.59M | Buy |
406,359
+206,659
| +103% | +$4.37M | ﹤0.01% | 1604 |
|
|
2023
Q4 | $4.23M | Buy |
199,700
+148,925
| +293% | +$3.15M | ﹤0.01% | 1999 |
|
|
2023
Q3 | $1.07M | Sell |
50,775
-198,023
| -80% | -$4.16M | ﹤0.01% | 2882 |
|
|
2023
Q2 | $5.23M | Sell |
248,798
-129,206
| -34% | -$2.72M | ﹤0.01% | 1914 |
|
|
2023
Q1 | $7.86M | Buy |
378,004
+139,497
| +58% | +$2.9M | ﹤0.01% | 1606 |
|
|
2022
Q4 | $4.9M | Buy |
238,507
+208,098
| +684% | +$4.27M | ﹤0.01% | 2127 |
|
|
2022
Q3 | $614K | Sell |
30,409
-146,609
| -83% | -$2.96M | ﹤0.01% | 3691 |
|
|
2022
Q2 | $3.59M | Buy |
177,018
+100,779
| +132% | +$2.04M | ﹤0.01% | 2425 |
|
|
2022
Q1 | $1.66M | Buy |
76,239
+2,562
| +3% | +$55.8K | ﹤0.01% | 3199 |
|
|
2021
Q4 | $1.63M | Sell |
73,677
-751,015
| -91% | -$16.6M | ﹤0.01% | 3110 |
|
|
2021
Q3 | $18.2M | Buy |
824,692
+580,478
| +238% | +$12.8M | 0.01% | 979 |
|
|
2021
Q2 | $5.41M | Buy |
244,214
+187,965
| +334% | +$4.16M | ﹤0.01% | 2051 |
|
|
2021
Q1 | $1.25M | Sell |
56,249
-221,793
| -80% | -$4.91M | ﹤0.01% | 3121 |
|
|
2020
Q4 | $6.2M | Buy |
278,042
+145,690
| +110% | +$3.25M | ﹤0.01% | 1739 |
|
|
2020
Q3 | $2.88K | Buy |
132,352
+115,932
| +706% | +$2.52K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $351K | Buy |
+16,420
| New | +$351K | ﹤0.01% | 2902 |
|
|
2020
Q1 | – | Sell |
-375,344
| Closed | -$8.57M | – | 3157 |
|
|
2019
Q4 | $8.57M | Buy |
375,344
+244,446
| +187% | +$5.58M | 0.01% | 1195 |
|
|
2019
Q3 | $2.96M | Buy |
130,898
+19,232
| +17% | +$434K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $2.53M | Sell |
111,666
-80,305
| -42% | -$1.82M | ﹤0.01% | 1899 |
|
|
2019
Q1 | $4.35M | Buy |
191,971
+162,171
| +544% | +$3.67M | 0.01% | 1583 |
|
|
2018
Q4 | $649K | Buy |
29,800
+15,370
| +107% | +$335K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $334K | Sell |
14,430
-472,149
| -97% | -$10.9M | ﹤0.01% | 3055 |
|
|
2018
Q2 | $11.1M | Buy |
486,579
+476,872
| +4,913% | +$10.9M | 0.01% | 1135 |
|
|
2018
Q1 | $225K | Sell |
9,707
-37,222
| -79% | -$863K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $1.08M | Sell |
46,929
-275,481
| -85% | -$6.35M | ﹤0.01% | 2458 |
|
|
2017
Q3 | $7.47M | Hold |
322,410
| – | – | 0.01% | 1342 |
|
|
2017
Q2 | $7.46M | Buy |
+322,410
| New | +$7.46M | 0.01% | 1141 |
|
|
2017
Q1 | – | Sell |
-12,919
| Closed | -$302K | – | 3246 |
|
|
2016
Q4 | $302K | Sell |
12,919
-81,246
| -86% | -$1.9M | ﹤0.01% | 2678 |
|
|
2016
Q3 | $2.19M | Sell |
94,165
-13,136
| -12% | -$305K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $2.47M | Buy |
107,301
+22,597
| +27% | +$519K | 0.01% | 1519 |
|
|
2016
Q1 | $1.92M | Buy |
+84,704
| New | +$1.92M | ﹤0.01% | 1629 |
|
|
2015
Q1 | – | Sell |
-65,084
| Closed | -$1.56M | – | 3051 |
|
|
2014
Q4 | $1.56M | Sell |
65,084
-17,602
| -21% | -$423K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $2.01M | Buy |
82,686
+51,628
| +166% | +$1.25M | 0.01% | 1647 |
|
|
2014
Q2 | $772K | Buy |
+31,058
| New | +$772K | ﹤0.01% | 2002 |
|