D.E. Shaw & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Hold
0
4571
2024
Q3
Sell
-598,500
Closed -$12.6M 4549
2024
Q2
$12.6M Buy
598,500
+468,900
+362% +$9.9M 0.02% 1186
2024
Q1
$2.74M Buy
+129,600
New +$2.74M ﹤0.01% 2381
2023
Q2
Sell
-44,409
Closed -$924K 4257
2023
Q1
$924K Buy
+44,409
New +$930K ﹤0.01% 3213
2022
Q3
Hold
0
5199
2022
Q2
Hold
0
5355
2020
Q2
Sell
-1,107,498
Closed -$22.7M 3992
2020
Q1
$22.7M Buy
+1,107,498
New +$24.1M 0.04% 566
2017
Q1
Sell
-35,000
Closed -$818K 3302
2016
Q4
$818K Buy
+35,000
New +$812K ﹤0.01% 2578

Other funds holding BKLN