MSAM
Moloney Securities Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Buy |
420,823
+9,716
| +2% | +$203K | 1.09% | 15 |
|
|
2025
Q1 | $8.51M | Sell |
411,107
-35,942
| -8% | -$744K | 1.15% | 12 |
|
|
2024
Q4 | $9.42M | Sell |
447,049
-81,061
| -15% | -$1.71M | 1.26% | 12 |
|
|
2024
Q3 | $11.1M | Buy |
528,110
+7,432
| +1% | +$156K | 1.49% | 9 |
|
|
2024
Q2 | $11M | Buy |
520,678
+4,942
| +1% | +$104K | 1.58% | 9 |
|
|
2024
Q1 | $10.9M | Sell |
515,736
-5,458
| -1% | -$115K | 1.64% | 8 |
|
|
2023
Q4 | $11M | Sell |
521,194
-18,023
| -3% | -$382K | 1.75% | 5 |
|
|
2023
Q3 | $11.3M | Sell |
539,217
-2,792
| -0.5% | -$58.6K | 2.04% | 7 |
|
|
2023
Q2 | $11.4M | Buy |
+542,009
| New | +$11.4M | 2.02% | 6 |
|
|
2018
Q2 | – | Sell |
-16,912
| Closed | -$391K | – | 300 |
|
|
2018
Q1 | $391K | Sell |
16,912
-16,930
| -50% | -$391K | 0.16% | 167 |
|
|
2017
Q4 | $780K | Buy |
33,842
+130
| +0.4% | +$3K | 0.33% | 99 |
|
|
2017
Q3 | $781K | Sell |
33,712
-98
| -0.3% | -$2.27K | 0.35% | 87 |
|
|
2017
Q2 | $782K | Buy |
33,810
+2,682
| +9% | +$62K | 0.39% | 75 |
|
|
2017
Q1 | $724K | Buy |
31,128
+1,491
| +5% | +$34.7K | 0.37% | 78 |
|
|
2016
Q4 | $692K | Buy |
+29,637
| New | +$692K | 0.42% | 69 |
|