Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $478M | Buy |
22,866,987
+117,000
| +0.5% | +$2.45M | 0.93% | 20 |
|
|
2025
Q1 | $471M | Hold |
22,749,987
| – | – | 1.01% | 17 |
|
|
2024
Q4 | $479M | Buy |
22,749,987
+6,250,000
| +38% | +$132M | 1.01% | 17 |
|
|
2024
Q3 | $347M | Buy |
+16,499,987
| New | +$347M | 0.82% | 22 |
|
|
2022
Q1 | – | Sell |
-463,900
| Closed | -$10.3M | – | 1664 |
|
|
2021
Q4 | $10.3M | Buy |
+463,900
| New | +$10.3M | 0.02% | 411 |
|
|
2021
Q1 | – | Sell |
-2,000,000
| Closed | -$44.6M | – | 1533 |
|
|
2020
Q4 | $44.6M | Buy |
+2,000,000
| New | +$44.6M | 0.12% | 136 |
|
|
2020
Q3 | – | Sell |
-4,000,000
| Closed | -$85.4M | – | 1036 |
|
|
2020
Q2 | $85.4M | Buy |
+4,000,000
| New | +$85.4M | 0.68% | 29 |
|