HT
Headlands Technologies’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,581
| Closed | -$302K | – | 1199 |
|
|
2025
Q1 | $302K | Buy |
+14,581
| New | +$302K | 0.03% | 378 |
|
|
2024
Q4 | – | Sell |
-5,093
| Closed | -$107K | – | 1217 |
|
|
2024
Q3 | $107K | Buy |
5,093
+4,533
| +809% | +$95.2K | 0.01% | 655 |
|
|
2024
Q2 | $11.8K | Sell |
560
-38,394
| -99% | -$808K | ﹤0.01% | 963 |
|
|
2024
Q1 | $824K | Buy |
+38,954
| New | +$824K | 0.2% | 126 |
|
|
2023
Q3 | – | Sell |
-6,888
| Closed | -$145K | – | 936 |
|
|
2023
Q2 | $145K | Sell |
6,888
-58,434
| -89% | -$1.23M | 0.05% | 328 |
|
|
2023
Q1 | $1.36M | Buy |
65,322
+44,090
| +208% | +$917K | 0.9% | 19 |
|
|
2022
Q4 | $436K | Buy |
+21,232
| New | +$436K | 0.35% | 84 |
|