MMA
Miracle Mile 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 | $1.62M | Sell |
77,654
-6,033
| -7% | -$126K | 0.03% | 279 |
|
|
2025
Q1 | $1.73M | Sell |
83,687
-15,099
| -15% | -$313K | 0.03% | 238 |
|
|
2024
Q4 | $2.08M | Sell |
98,786
-19,471
| -16% | -$410K | 0.04% | 225 |
|
|
2024
Q3 | $2.48M | Sell |
118,257
-380,904
| -76% | -$8M | 0.06% | 166 |
|
|
2024
Q2 | $10.5M | Sell |
499,161
-277,044
| -36% | -$5.83M | 0.26% | 67 |
|
|
2024
Q1 | $16.4M | Sell |
776,205
-63,243
| -8% | -$1.34M | 0.41% | 55 |
|
|
2023
Q4 | $17.8M | Sell |
839,448
-123,559
| -13% | -$2.62M | 0.49% | 50 |
|
|
2023
Q3 | $20.2M | Sell |
963,007
-40,255
| -4% | -$845K | 0.62% | 44 |
|
|
2023
Q2 | $21.1M | Sell |
1,003,262
-624,967
| -38% | -$13.1M | 0.64% | 45 |
|
|
2023
Q1 | $33.9M | Sell |
1,628,229
-406,992
| -20% | -$8.47M | 1.1% | 23 |
|
|
2022
Q4 | $41.8M | Sell |
2,035,221
-197,720
| -9% | -$4.06M | 1.43% | 17 |
|
|
2022
Q3 | $45.1M | Buy |
2,232,941
+124,600
| +6% | +$2.52M | 2.1% | 12 |
|
|
2022
Q2 | $42.7M | Sell |
2,108,341
-416,312
| -16% | -$8.44M | 2.01% | 10 |
|
|
2022
Q1 | $55M | Sell |
2,524,653
-106,649
| -4% | -$2.32M | 2.35% | 7 |
|
|
2021
Q4 | $58.2M | Buy |
2,631,302
+204,025
| +8% | +$4.51M | 2.27% | 8 |
|
|
2021
Q3 | $53.7M | Buy |
2,427,277
+247,293
| +11% | +$5.47M | 2.59% | 5 |
|
|
2021
Q2 | $48.3M | Buy |
2,179,984
+165,649
| +8% | +$3.67M | 2.56% | 5 |
|
|
2021
Q1 | $44.6M | Buy |
2,014,335
+318,736
| +19% | +$7.05M | 2.54% | 6 |
|
|
2020
Q4 | $37.8M | Buy |
1,695,599
+160,759
| +10% | +$3.58M | 2.31% | 7 |
|
|
2020
Q3 | $33.4M | Buy |
1,534,840
+227,336
| +17% | +$4.94M | 2.33% | 7 |
|
|
2020
Q2 | $27.9M | Buy |
1,307,504
+351,241
| +37% | +$7.5M | 2.3% | 7 |
|
|
2020
Q1 | $19.6M | Buy |
+956,263
| New | +$19.6M | 2.1% | 13 |
|
|
2019
Q1 | – | Sell |
-153,682
| Closed | -$3.35M | – | 267 |
|
|
2018
Q4 | $3.35M | Buy |
153,682
+87,747
| +133% | +$1.91M | 0.39% | 49 |
|
|
2018
Q3 | $1.53M | Sell |
65,935
-8,660
| -12% | -$201K | 0.14% | 92 |
|
|
2018
Q2 | $1.71M | Buy |
74,595
+9,900
| +15% | +$227K | 0.16% | 81 |
|
|
2018
Q1 | $1.5M | Buy |
64,695
+45,780
| +242% | +$1.06M | 0.16% | 73 |
|
|
2017
Q4 | $436K | Sell |
18,915
-7,996
| -30% | -$184K | 0.07% | 65 |
|
|
2017
Q3 | $623K | Buy |
26,911
+13,015
| +94% | +$301K | 0.11% | 40 |
|
|
2017
Q2 | $322K | Sell |
13,896
-740
| -5% | -$17.1K | 0.06% | 54 |
|
|
2017
Q1 | $340K | Buy |
14,636
+300
| +2% | +$6.97K | 0.06% | 56 |
|
|
2016
Q4 | $335K | Sell |
14,336
-5,700
| -28% | -$133K | 0.08% | 56 |
|
|
2016
Q3 | $465K | Buy |
+20,036
| New | +$465K | 0.12% | 45 |
|
|
2014
Q4 | – | Sell |
-369,460
| Closed | -$8.97M | – | 33 |
|
|
2014
Q3 | $8.97M | Buy |
369,460
+48,952
| +15% | +$1.19M | 11.38% | 3 |
|
|
2014
Q2 | $7.97M | Sell |
320,508
-352,504
| -52% | -$8.77M | 14.36% | 3 |
|
|
2014
Q1 | $16.7M | Buy |
+673,012
| New | +$16.7M | 32.63% | 1 |
|