NONA
Ninety One North America’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Hold |
20,000
| – | – | 0.02% | 62 |
|
|
2025
Q1 | $414K | Hold |
20,000
| – | – | 0.03% | 67 |
|
|
2024
Q4 | $421K | Hold |
20,000
| – | – | 0.03% | 70 |
|
|
2024
Q3 | $420K | Hold |
20,000
| – | – | 0.03% | 65 |
|
|
2024
Q2 | $421K | Buy |
+20,000
| New | +$421K | 0.02% | 62 |
|
|
2024
Q1 | – | Sell |
-16,699
| Closed | -$354K | – | 64 |
|
|
2023
Q4 | $354K | Hold |
16,699
| – | – | 0.02% | 68 |
|
|
2023
Q3 | $351K | Hold |
16,699
| – | – | 0.02% | 67 |
|
|
2023
Q2 | $351K | Sell |
16,699
-6,601
| -28% | -$139K | 0.01% | 88 |
|
|
2023
Q1 | $485K | Sell |
23,300
-29,000
| -55% | -$603K | 0.02% | 83 |
|
|
2022
Q4 | $1.07M | Buy |
52,300
+33,700
| +181% | +$692K | 0.05% | 82 |
|
|
2022
Q3 | $376K | Buy |
+18,600
| New | +$376K | 0.02% | 80 |
|