Nomura 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 | $141K | Hold |
6,760
| – | – | ﹤0.01% | 908 |
|
|
2025
Q1 | $140K | Sell |
6,760
-5,974
| -47% | -$124K | ﹤0.01% | 916 |
|
|
2024
Q4 | $268K | Hold |
12,734
| – | – | ﹤0.01% | 872 |
|
|
2024
Q3 | $268K | Hold |
12,734
| – | – | ﹤0.01% | 871 |
|
|
2024
Q2 | $268K | Hold |
12,734
| – | – | ﹤0.01% | 874 |
|
|
2024
Q1 | $269K | Hold |
12,734
| – | – | ﹤0.01% | 872 |
|
|
2023
Q4 | $270K | Hold |
12,734
| – | – | ﹤0.01% | 888 |
|
|
2023
Q3 | $267K | Buy |
+12,734
| New | +$267K | ﹤0.01% | 890 |
|
|
2019
Q2 | – | Sell |
-65,000
| Closed | -$1.47M | – | 991 |
|
|
2019
Q1 | $1.47M | Hold |
65,000
| – | – | 0.01% | 670 |
|
|
2018
Q4 | $1.42M | Hold |
65,000
| – | – | 0.02% | 611 |
|
|
2018
Q3 | $1.51M | Hold |
65,000
| – | – | 0.01% | 641 |
|
|
2018
Q2 | $1.49M | Hold |
65,000
| – | – | 0.02% | 640 |
|
|
2018
Q1 | $1.5M | Buy |
+65,000
| New | +$1.5M | 0.02% | 611 |
|