Ninety One (UK)’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 | $17.7M | Hold |
846,749
| – | – | 0.04% | 138 |
|
|
2025
Q1 | $17.5M | Hold |
846,749
| – | – | 0.05% | 139 |
|
|
2024
Q4 | $17.8M | Buy |
846,749
+132,096
| +18% | +$2.78M | 0.05% | 142 |
|
|
2024
Q3 | $15M | Buy |
714,653
+127,853
| +22% | +$2.69M | 0.04% | 146 |
|
|
2024
Q2 | $12.3M | Buy |
586,800
+302,800
| +107% | +$6.37M | 0.03% | 149 |
|
|
2024
Q1 | $6.01M | Hold |
284,000
| – | – | 0.02% | 165 |
|
|
2023
Q4 | $6.02M | Buy |
284,000
+142,000
| +100% | +$3.01M | 0.02% | 158 |
|
|
2023
Q3 | $2.98M | Buy |
+142,000
| New | +$2.98M | 0.01% | 162 |
|