National Bank of Canada’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 | $11.7M | Buy |
561,233
+39,682
| +8% | +$830K | 0.01% | 603 |
|
|
2025
Q1 | $10.8M | Sell |
521,551
-26,600
| -5% | -$551K | 0.01% | 580 |
|
|
2024
Q4 | $11.5M | Buy |
548,151
+24,275
| +5% | +$511K | 0.01% | 561 |
|
|
2024
Q3 | $11M | Sell |
523,876
-767,591
| -59% | -$16.1M | 0.01% | 550 |
|
|
2024
Q2 | $27.1M | Sell |
1,291,467
-1,310,210
| -50% | -$27.5M | 0.04% | 272 |
|
|
2024
Q1 | $55.1M | Buy |
2,601,677
+1,577,238
| +154% | +$33.4M | 0.08% | 170 |
|
|
2023
Q4 | $21.7M | Sell |
1,024,439
-16,649
| -2% | -$352K | 0.03% | 327 |
|
|
2023
Q3 | $21.6M | Sell |
1,041,088
-81,778
| -7% | -$1.7M | 0.03% | 314 |
|
|
2023
Q2 | $23.6M | Buy |
1,122,866
+33,911
| +3% | +$713K | 0.04% | 275 |
|
|
2023
Q1 | $22.7M | Sell |
1,088,955
-20,110
| -2% | -$419K | 0.06% | 218 |
|
|
2022
Q4 | $22.8M | Sell |
1,109,065
-5,997
| -0.5% | -$123K | 0.06% | 237 |
|
|
2022
Q3 | $22.4M | Buy |
1,115,062
+612,301
| +122% | +$12.3M | 0.12% | 183 |
|
|
2022
Q2 | $10.2M | Sell |
502,761
-185,585
| -27% | -$3.76M | 0.05% | 311 |
|
|
2022
Q1 | $14.9M | Buy |
688,346
+37,817
| +6% | +$819K | 0.04% | 276 |
|
|
2021
Q4 | $14.4M | Buy |
+650,529
| New | +$14.4M | 0.05% | 258 |
|