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
2025 Q3	–	Sell	-11,100	Closed	-$1.87K	–	854
2025 Q2	$1.87K	Buy	+11,100	New	+$230K	﹤0.01%	706
2024 Q4	–	Sell	-13,100	Closed	-$3.23K	–	738
2024 Q3	$3.23K	Buy	+13,100	New	+$275K	﹤0.01%	640
2022 Q4	–	Sell	-200,400	Closed	-$12K	–	1537
2022 Q3	$12K	Sell	200,400 -143,500	-42%	-$2.99M	﹤0.01%	1274
2022 Q2	$23K	Buy	+343,900	New	+$7.29M	﹤0.01%	1293
2020 Q3	–	Sell	-101,800	Closed	-$6K	–	1586
2020 Q2	$6K	Buy	+101,800	New	+$2.15M	﹤0.01%	1518
2019 Q1	–	Sell	-200,000	Closed	-$55K	–	1107
2018 Q4	$55K	Buy	+200,000	New	+$4.55M	﹤0.01%	733

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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.