Sumitomo Life Insurance’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 | $45.3M | Sell |
2,167,247
-1,180,207
| -35% | -$24.7M | 3.08% | 6 |
|
|
2025
Q1 | $69.3M | Buy |
3,347,454
+245,619
| +8% | +$5.08M | 2.48% | 5 |
|
|
2024
Q4 | $65.4M | Buy |
3,101,835
+1,869,046
| +152% | +$39.4M | 1.23% | 11 |
|
|
2024
Q3 | $25.9M | Sell |
1,232,789
-1,778,427
| -59% | -$37.4M | 0.51% | 13 |
|
|
2024
Q2 | $63.4M | Hold |
3,011,216
| – | – | 1.47% | 8 |
|
|
2024
Q1 | $63.7M | Buy |
3,011,216
+55,491
| +2% | +$1.17M | 1.65% | 7 |
|
|
2023
Q4 | $62.6M | Hold |
2,955,725
| – | – | 1.95% | 5 |
|
|
2023
Q3 | $62M | Hold |
2,955,725
| – | – | 1.75% | 5 |
|
|
2023
Q2 | $62.2M | Buy |
2,955,725
+500,009
| +20% | +$10.5M | 2.74% | 5 |
|
|
2023
Q1 | $51.1M | Buy |
2,455,716
+845,367
| +52% | +$17.6M | 4.3% | 5 |
|
|
2022
Q4 | $33.1M | Sell |
1,610,349
-1,075,951
| -40% | -$22.1M | 2.44% | 5 |
|
|
2022
Q3 | $54.2M | Buy |
2,686,300
+1,000
| +0% | +$20.2K | 2.3% | 5 |
|
|
2022
Q2 | $54.4M | Sell |
2,685,300
-177,000
| -6% | -$3.59M | 1.52% | 6 |
|
|
2022
Q1 | $62.3M | Buy |
2,862,300
+145,000
| +5% | +$3.16M | 1.54% | 5 |
|
|
2021
Q4 | $60.1M | Buy |
+2,717,300
| New | +$60.1M | 1.43% | 5 |
|
|
2021
Q2 | – | Sell |
-1,700,000
| Closed | -$37.6M | – | 286 |
|
|
2021
Q1 | $37.6M | Buy |
1,700,000
+307,574
| +22% | +$6.81M | 1.51% | 5 |
|
|
2020
Q4 | $31M | Buy |
1,392,426
+250,100
| +22% | +$5.57M | 1.31% | 7 |
|
|
2020
Q3 | $24.8M | Buy |
+1,142,326
| New | +$24.8M | 1.16% | 8 |
|