HAP Trading’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 | – | Hold |
0
| – | – | – | 163 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2023
Q1 | – | Sell |
-864,236
| Closed | -$17.7M | – | 253 |
|
|
2022
Q4 | $17.7M | Buy |
+864,236
| New | +$17.7M | 1.81% | 2 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 405 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 636 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2020
Q3 | – | Sell |
-331,508
| Closed | -$7.08M | – | 369 |
|
|
2020
Q2 | $7.08M | Buy |
+331,508
| New | +$7.08M | 0.39% | 25 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 352 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 285 |
|