MMA Asset 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 | $784K | Sell |
37,496
-30,430
| -45% | -$637K | 0.3% | 73 |
|
|
2025
Q1 | $1.41M | Buy |
67,926
+4,875
| +8% | +$101K | 0.59% | 34 |
|
|
2024
Q4 | $1.33M | Sell |
63,051
-173,538
| -73% | -$3.66M | 0.58% | 32 |
|
|
2024
Q3 | $4.97M | Buy |
236,589
+123,957
| +110% | +$2.6M | 1.32% | 19 |
|
|
2024
Q2 | $2.37M | Sell |
112,632
-103
| -0.1% | -$2.17K | 1.11% | 20 |
|
|
2024
Q1 | $2.39M | Sell |
112,735
-1,220
| -1% | -$25.8K | 1.12% | 21 |
|
|
2023
Q4 | $2.41M | Sell |
113,955
-4,269
| -4% | -$90.4K | 1.28% | 23 |
|
|
2023
Q3 | $2.48M | Sell |
118,224
-500
| -0.4% | -$10.5K | 1.44% | 18 |
|
|
2023
Q2 | $2.5M | Sell |
118,724
-3,306
| -3% | -$69.6K | 1.46% | 18 |
|
|
2023
Q1 | $2.54M | Buy |
122,030
+1,319
| +1% | +$27.4K | 1.82% | 15 |
|
|
2022
Q4 | $2.48M | Buy |
120,711
+7,835
| +7% | +$161K | 2.02% | 13 |
|
|
2022
Q3 | $2.28M | Buy |
+112,876
| New | +$2.28M | 1.97% | 12 |
|