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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
Q2 		– Sell
-29,900
Closed -$2K – 1111
2023
Q1 		$2K Sell
29,900
-1,636,600
-98% -$34.3M ﹤0.01% 1068
2022
Q4 		$684K Buy
1,666,500
+1,195,600
+254% +$24.8M 0.07% 242
2022
Q3 		$575K Sell
470,900
-2,335,200
-83% -$48.7M 0.04% 333
2022
Q2 		$864K Buy
2,806,100
+2,757,100
+5,627% +$58.4M 0.04% 327
2022
Q1 		$23K Buy
49,000
+36,500
+292% +$797K ﹤0.01% 1497
2021
Q4 		$4K Buy
12,500
+1,200
+11% +$26.5K ﹤0.01% 2257
2021
Q3 		$6K Buy
+11,300
New +$250K ﹤0.01% 2134
2021
Q1 		– Sell
-2,377,000
Closed -$28K – 1941
2020
Q4 		$28K Buy
2,377,000
+15,500
+0.7% +$340K ﹤0.01% 1599
2020
Q3 		$531K Sell
2,361,500
-1,411,600
-37% -$30.7M 0.03% 396
2020
Q2 		$2.55M Buy
3,773,100
+2,138,900
+131% +$45.2M 0.14% 120
2020
Q1 		$4.77M Sell
1,634,200
-1,798,300
-52% -$39.2M 0.32% 60
2019
Q4 		$310K Buy
3,432,500
+28,900
+0.8% +$652K 0.02% 387
2019
Q3 		$530K Buy
3,403,600
+2,403,500
+240% +$54.5M 0.04% 300
2019
Q2 		$175K Sell
1,000,100
-5,609,800
-85% -$128M 0.01% 517
2019
Q1 		$252K Sell
6,609,900
-2,088,000
-24% -$47.2M 0.02% 407
2018
Q4 		$2.48M Buy
+8,697,900
New +$198M 0.16% 123
2017
Q4 		– Sell
-981,400
Closed -$26K – 999
2017
Q3 		$26K Buy
+981,400
New +$22.7M ﹤0.01% 724
2016
Q4 		– Sell
-1,765,000
Closed -$221K – 993
2016
Q3 		$221K Hold
1,765,000
– – 0.01% 483
2016
Q2 		$485K Buy
+1,765,000
New +$40.5M 0.03% 323
2015
Q3 		– Sell
-25,000
Closed -$8K – 1043
2015
Q2 		$8K Sell
25,000
-425,000
-94% -$10.2M ﹤0.01% 862
2015
Q1 		$56K Buy
+450,000
New +$10.8M ﹤0.01% 609

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.