Park Avenue Institutional Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.4M | Buy |
+161,600
| New | +$3.4M | 24.25% | 2 |
|
|
2024
Q3 | – | Sell |
-474,000
| Closed | -$9.97M | – | 6 |
|
|
2024
Q2 | $9.97M | Buy |
474,000
+119,000
| +34% | +$2.5M | 14.84% | 3 |
|
|
2024
Q1 | $7.51M | Buy |
+355,000
| New | +$7.51M | 16.56% | 3 |
|
|
2022
Q2 | – | Sell |
-2,097,085
| Closed | -$45.7M | – | 7 |
|
|
2022
Q1 | $45.7M | Sell |
2,097,085
-146,115
| -7% | -$3.18M | 38.27% | 2 |
|
|
2021
Q4 | $49.6M | Buy |
2,243,200
+981,500
| +78% | +$21.7M | 49.59% | 1 |
|
|
2021
Q3 | $27.9M | Buy |
1,261,700
+1,090,000
| +635% | +$24.1M | 27.85% | 2 |
|
|
2021
Q2 | $3.8M | Buy |
+171,700
| New | +$3.8M | 35.12% | 1 |
|