State of Wisconsin Investment Board’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,105,250
| Closed | -$86.3M | – | 2271 |
|
|
2024
Q3 | $86.3M | Sell |
4,105,250
-3,544,895
| -46% | -$74.5M | 0.22% | 79 |
|
|
2024
Q2 | $161M | Hold |
7,650,145
| – | – | 0.43% | 37 |
|
|
2024
Q1 | $162M | Hold |
7,650,145
| – | – | 0.43% | 40 |
|
|
2023
Q4 | $162M | Buy |
7,650,145
+7,087,098
| +1,259% | +$150M | 0.46% | 34 |
|
|
2023
Q3 | $11.8M | Sell |
563,047
-4,579,147
| -89% | -$96.1M | 0.04% | 481 |
|
|
2023
Q2 | $108M | Buy |
5,142,194
+176,022
| +4% | +$3.7M | 0.3% | 62 |
|
|
2023
Q1 | $103M | Sell |
4,966,172
-4,275,000
| -46% | -$88.9M | 0.31% | 58 |
|
|
2022
Q4 | $190M | Buy |
9,241,172
+2,170,172
| +31% | +$44.6M | 0.61% | 21 |
|
|
2022
Q3 | $143M | Buy |
+7,071,000
| New | +$143M | 0.45% | 31 |
|