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HAP Trading’s Invesco Senior Loan ETF BKLN Stock Holding History

HAP Trading’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-864,236
Closed -$18.1M – 1212
2022
Q4 		$17.7M Buy
+864,236
New +$17.9M 1.81% 2
2020
Q3 		– Sell
-331,508
Closed -$7.2M – 1587
2020
Q2 		$7.08M Buy
+331,508
New +$7.01M 0.39% 47

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

HAP Trading's BKLN Position: Q1 2023 in Review

HAP Trading sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 864,236 shares — an estimated $18.1M sold.

HAP Trading first reported a position in BKLN in Q2 2020 and held it in 2 quarters. The position peaked at $17.7M in Q4 2022. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

  • HAP Trading reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 864,236 Invesco Senior Loan ETF shares in Q1 2023, an estimated $18.1M.
  • HAP Trading first reported a position in Invesco Senior Loan ETF in Q2 2020 and held it in 2 quarters.
  • HAP Trading's Invesco Senior Loan ETF position peaked at $17.7M in Q4 2022.
  • 419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.