VIA
Virtus Investment Advisers’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,975
| Closed | -$993K | – | 445 |
|
|
2025
Q1 | $993K | Sell |
47,975
-8,647
| -15% | -$179K | 0.27% | 156 |
|
|
2024
Q4 | $1.19M | Buy |
+56,622
| New | +$1.19M | 0.93% | 17 |
|
|
2020
Q2 | – | Sell |
-711,268
| Closed | -$14.6M | – | 6 |
|
|
2020
Q1 | $14.6M | Hold |
711,268
| – | – | 13.95% | 2 |
|
|
2019
Q4 | $16.2K | Buy |
+711,268
| New | +$16.2K | 21.89% | 2 |
|
|
2018
Q2 | – | Sell |
-53,000
| Closed | -$1.23M | – | 4 |
|
|
2018
Q1 | $1.23M | Buy |
+53,000
| New | +$1.23M | 33.75% | 1 |
|
|
2017
Q2 | – | Sell |
-143,000
| Closed | -$3.33M | – | 503 |
|
|
2017
Q1 | $3.33M | Buy |
143,000
+3,875
| +3% | +$90.1K | 0.29% | 122 |
|
|
2016
Q4 | $3.25M | Buy |
+139,125
| New | +$3.25M | 0.25% | 130 |
|
|
2014
Q1 | – | Sell |
-241,310
| Closed | -$6M | – | 31 |
|
|
2013
Q4 | $6M | Buy |
+241,310
| New | +$6M | 2.47% | 9 |
|