SSI Investment 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 | $9.04M | Sell |
432,174
-39,666
| -8% | -$830K | 0.64% | 44 |
|
|
2025
Q1 | $9.77M | Sell |
471,840
-28,429
| -6% | -$588K | 0.76% | 38 |
|
|
2024
Q4 | $10.5M | Buy |
500,269
+162,063
| +48% | +$3.41M | 0.79% | 32 |
|
|
2024
Q3 | $7.11M | Sell |
338,206
-43,711
| -11% | -$918K | 0.52% | 63 |
|
|
2024
Q2 | $8.04M | Buy |
381,917
+129,775
| +51% | +$2.73M | 0.62% | 55 |
|
|
2024
Q1 | $5.33M | Buy |
252,142
+8,961
| +4% | +$190K | 0.4% | 90 |
|
|
2023
Q4 | $5.15M | Buy |
+243,181
| New | +$5.15M | 0.39% | 93 |
|
|
2018
Q4 | – | Sell |
-9,413
| Closed | -$218K | – | 261 |
|
|
2018
Q3 | $218K | Hold |
9,413
| – | – | 0.02% | 284 |
|
|
2018
Q2 | $215K | Sell |
9,413
-12,493
| -57% | -$285K | 0.02% | 273 |
|
|
2018
Q1 | $506K | Sell |
21,906
-154
| -0.7% | -$3.56K | 0.04% | 224 |
|
|
2017
Q4 | $508K | Sell |
22,060
-65,968
| -75% | -$1.52M | 0.04% | 224 |
|
|
2017
Q3 | $2.04M | Buy |
88,028
+2,428
| +3% | +$56.2K | 0.17% | 157 |
|
|
2017
Q2 | $1.98M | Buy |
85,600
+4,615
| +6% | +$107K | 0.17% | 159 |
|
|
2017
Q1 | $1.88M | Sell |
80,985
-19,610
| -19% | -$456K | 0.17% | 162 |
|
|
2016
Q4 | $2.35M | Buy |
+100,595
| New | +$2.35M | 0.22% | 158 |
|