Fernwood Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $617K | Sell |
29,283
-600
| -2% | -$12.7K | 0.21% | 92 |
|
|
2024
Q3 | $628K | Hold |
29,883
| – | – | 0.2% | 100 |
|
|
2024
Q2 | $629K | Sell |
29,883
-900
| -3% | -$19K | 0.2% | 101 |
|
|
2024
Q1 | $651K | Sell |
30,783
-600
| -2% | -$12.7K | 0.19% | 104 |
|
|
2023
Q4 | $665K | Buy |
31,383
+7,006
| +29% | +$147K | 0.22% | 98 |
|
|
2023
Q3 | $512K | Sell |
24,377
-7,525
| -24% | -$158K | 0.18% | 116 |
|
|
2023
Q2 | $671K | Buy |
31,902
+13,702
| +75% | +$285K | 0.24% | 95 |
|
|
2023
Q1 | $379K | Sell |
18,200
-600
| -3% | -$12.6K | 0.15% | 137 |
|
|
2022
Q4 | $386K | Hold |
18,800
| – | – | 0.16% | 131 |
|
|
2022
Q3 | $380K | Hold |
18,800
| – | – | 0.16% | 130 |
|
|
2022
Q2 | $381K | Sell |
18,800
-3,000
| -14% | -$63.6K | 0.16% | 130 |
|
|
2022
Q1 | $475K | Hold |
21,800
| – | – | 0.17% | 130 |
|
|
2021
Q4 | $482K | Hold |
21,800
| – | – | 0.16% | 135 |
|
|
2021
Q3 | $482K | Hold |
21,800
| – | – | 0.17% | 134 |
|
|
2021
Q2 | $483K | Hold |
21,800
| – | – | 0.16% | 134 |
|
|
2021
Q1 | $482K | Sell |
21,800
-9,855
| -31% | -$220K | 0.18% | 126 |
|
|
2020
Q4 | $705K | Buy |
31,655
+1,596
| +5% | +$35K | 0.28% | 99 |
|
|
2020
Q3 | $653K | Buy |
30,059
+5,769
| +24% | +$125K | 0.31% | 88 |
|
|
2020
Q2 | $519K | Sell |
24,290
-25,851
| -52% | -$547K | 0.26% | 97 |
|
|
2020
Q1 | $1.03M | Buy |
50,141
+4,200
| +9% | +$91.4K | 0.66% | 47 |
|
|
2019
Q4 | $1.05M | Buy |
45,941
+1,200
| +3% | +$27.1K | 0.5% | 56 |
|
|
2019
Q3 | $1.01M | Buy |
44,741
+4,700
| +12% | +$107K | 0.5% | 56 |
|
|
2019
Q2 | $907K | Buy |
40,041
+2,300
| +6% | +$52.4K | 0.5% | 54 |
|
|
2019
Q1 | $854K | Hold |
37,741
| – | – | 0.46% | 58 |
|
|
2018
Q4 | $822K | Buy |
37,741
+24,076
| +176% | +$548K | 0.53% | 54 |
|
|
2018
Q3 | $317K | Sell |
13,665
-21,642
| -61% | -$499K | 0.17% | 123 |
|
|
2018
Q2 | $809K | Hold |
35,307
| – | – | 0.44% | 67 |
|
|
2018
Q1 | $817K | Buy |
35,307
+22,696
| +180% | +$525K | 0.46% | 58 |
|
|
2017
Q4 | $291K | Buy |
12,611
+1,455
| +13% | +$33.6K | 0.16% | 123 |
|
|
2017
Q3 | $258K | Sell |
11,156
-21,992
| -66% | -$509K | 0.16% | 120 |
|
|
2017
Q2 | $767K | Buy |
33,148
+21,799
| +192% | +$507K | 0.56% | 52 |
|
|
2017
Q1 | $264K | Sell |
11,349
-3,418
| -23% | -$79.7K | 0.21% | 111 |
|
|
2016
Q4 | $345K | Buy |
+14,767
| New | +$342K | 0.33% | 86 |
|
|
2016
Q2 | – | Sell |
-9,928
| Closed | -$226K | – | 124 |
|
|
2016
Q1 | $226K | Buy |
+9,928
| New | +$221K | 0.23% | 101 |
|
Other funds holding BKLN
OPAM
GC
IMCOOI
Fernwood Investment Management's BKLN Position: Q4 2024 in Review
Fernwood Investment Management reduced its Invesco Senior Loan ETF (BKLN) stake by 2% in Q4 2024, selling an estimated $12.7K and leaving 29,283 shares worth $617K. The position accounts for 0.21% of the portfolio, ranked #92.
Fernwood Investment Management first reported a position in BKLN in Q1 2016 and has held it in 34 quarters since. The position peaked at $1.05M in Q4 2019. 539 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.
- Fernwood Investment Management held 29,283 shares of Invesco Senior Loan ETF worth $617K as of Q4 2024.
- Fernwood Investment Management sold 600 Invesco Senior Loan ETF shares in Q4 2024, an estimated $12.7K.
- Invesco Senior Loan ETF made up 0.21% of Fernwood Investment Management's portfolio in Q4 2024, its #92 holding.
- Fernwood Investment Management first reported a position in Invesco Senior Loan ETF in Q1 2016 and has held it in 34 quarters since.
- Fernwood Investment Management's Invesco Senior Loan ETF position peaked at $1.05M in Q4 2019.
- 539 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.
Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.