HWA
HCR Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
151,413
+2,862
| +2% | +$59.9K | 0.37% | 47 |
|
|
2025
Q1 | $3.08M | Sell |
148,551
-1,806
| -1% | -$37.4K | 0.4% | 43 |
|
|
2024
Q4 | $3.17M | Buy |
150,357
+2,297
| +2% | +$48.4K | 0.4% | 42 |
|
|
2024
Q3 | $3.11M | Sell |
148,060
-4,379
| -3% | -$92K | 0.41% | 40 |
|
|
2024
Q2 | $3.21M | Buy |
152,439
+7
| +0% | +$147 | 0.46% | 36 |
|
|
2024
Q1 | $3.22M | Sell |
152,432
-563
| -0.4% | -$11.9K | 0.49% | 33 |
|
|
2023
Q4 | $3.24M | Buy |
152,995
+14,633
| +11% | +$310K | 0.51% | 32 |
|
|
2023
Q3 | $2.9M | Sell |
138,362
-12,085
| -8% | -$254K | 0.64% | 28 |
|
|
2023
Q2 | $3.17M | Sell |
150,447
-860
| -0.6% | -$18.1K | 0.59% | 33 |
|
|
2023
Q1 | $3.15M | Sell |
151,307
-428,625
| -74% | -$8.92M | 0.62% | 32 |
|
|
2022
Q4 | $11.9M | Sell |
579,932
-31,862
| -5% | -$654K | 2.5% | 7 |
|
|
2022
Q3 | $12.4M | Sell |
611,794
-23,407
| -4% | -$473K | 2.62% | 6 |
|
|
2022
Q2 | $12.9M | Sell |
635,201
-25,318
| -4% | -$513K | 2.58% | 7 |
|
|
2022
Q1 | $14.4M | Sell |
660,519
-9,922
| -1% | -$216K | 2.35% | 8 |
|
|
2021
Q4 | $14.8M | Sell |
670,441
-6,595
| -1% | -$146K | 2.3% | 8 |
|
|
2021
Q3 | $15M | Buy |
677,036
+35,458
| +6% | +$784K | 2.5% | 7 |
|
|
2021
Q2 | $14.2M | Sell |
641,578
-15,648
| -2% | -$347K | 2.47% | 6 |
|
|
2021
Q1 | $14.5M | Buy |
+657,226
| New | +$14.5M | 2.88% | 5 |
|
|
2018
Q2 | – | Sell |
-85,034
| Closed | -$1.97M | – | 170 |
|
|
2018
Q1 | $1.97M | Buy |
85,034
+9,531
| +13% | +$220K | 0.68% | 28 |
|
|
2017
Q4 | $1.74M | Buy |
75,503
+3,096
| +4% | +$71.3K | 0.61% | 35 |
|
|
2017
Q3 | $1.68M | Buy |
72,407
+7,825
| +12% | +$181K | 0.71% | 32 |
|
|
2017
Q2 | $1.49M | Buy |
64,582
+5,890
| +10% | +$136K | 0.74% | 31 |
|
|
2017
Q1 | $1.37M | Buy |
58,692
+2,150
| +4% | +$50K | 0.7% | 35 |
|
|
2016
Q4 | $1.32M | Buy |
+56,542
| New | +$1.32M | 0.7% | 36 |
|