Old Mission Capital’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 | $1.14M | Sell |
54,595
-485,933
| -90% | -$10.2M | 0.02% | 377 |
|
|
2025
Q1 | $11.2M | Buy |
+540,528
| New | +$11.2M | 0.15% | 48 |
|
|
2024
Q3 | – | Sell |
-804,552
| Closed | -$16.9M | – | 862 |
|
|
2024
Q2 | $16.9M | Buy |
+804,552
| New | +$16.9M | 0.29% | 35 |
|
|
2023
Q2 | – | Sell |
-127,895
| Closed | -$2.66M | – | 896 |
|
|
2023
Q1 | $2.66M | Buy |
127,895
+37,889
| +42% | +$788K | 0.05% | 161 |
|
|
2022
Q4 | $1.85M | Sell |
90,006
-61,044
| -40% | -$1.25M | 0.05% | 244 |
|
|
2022
Q3 | $3.05M | Buy |
151,050
+79,123
| +110% | +$1.6M | 0.1% | 151 |
|
|
2022
Q2 | $1.46M | Buy |
71,927
+46,546
| +183% | +$944K | 0.04% | 370 |
|
|
2022
Q1 | $553K | Sell |
25,381
-46,982
| -65% | -$1.02M | 0.02% | 627 |
|
|
2021
Q4 | $1.6M | Sell |
72,363
-593,657
| -89% | -$13.1M | 0.07% | 263 |
|
|
2021
Q3 | $14.7M | Buy |
666,020
+481,151
| +260% | +$10.6M | 0.6% | 28 |
|
|
2021
Q2 | $4.1M | Sell |
184,869
-328,024
| -64% | -$7.27M | 0.14% | 125 |
|
|
2021
Q1 | $11.4M | Buy |
+512,893
| New | +$11.4M | 0.63% | 27 |
|
|
2020
Q4 | – | Sell |
-90,310
| Closed | -$1.96M | – | 516 |
|
|
2020
Q3 | $1.96M | Buy |
+90,310
| New | +$1.96M | 0.15% | 137 |
|
|
2019
Q2 | – | Sell |
-68,866
| Closed | -$1.56M | – | 265 |
|
|
2019
Q1 | $1.56M | Sell |
68,866
-173,227
| -72% | -$3.92M | 0.26% | 72 |
|
|
2018
Q4 | $5.27M | Buy |
242,093
+223,045
| +1,171% | +$4.86M | 0.54% | 51 |
|
|
2018
Q3 | $441K | Sell |
19,048
-625,937
| -97% | -$14.5M | 0.08% | 158 |
|
|
2018
Q2 | $14.8M | Buy |
+644,985
| New | +$14.8M | 1.62% | 10 |
|
|
2018
Q1 | – | Sell |
-404,891
| Closed | -$9.33M | – | 253 |
|
|
2017
Q4 | $9.33M | Buy |
+404,891
| New | +$9.33M | 0.6% | 30 |
|
|
2017
Q3 | – | Sell |
-570,727
| Closed | -$13.2M | – | 331 |
|
|
2017
Q2 | $13.2M | Buy |
+570,727
| New | +$13.2M | 1.63% | 16 |
|
|
2017
Q1 | – | Sell |
-19,360
| Closed | -$452K | – | 341 |
|
|
2016
Q4 | $452K | Sell |
19,360
-27,499
| -59% | -$642K | 0.03% | 259 |
|
|
2016
Q3 | $1.09M | Buy |
+46,859
| New | +$1.09M | 0.07% | 160 |
|