Hexagon Capital Partners’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 | $328K | Sell |
15,697
-3,553
| -18% | -$74.3K | 0.07% | 62 |
|
|
2025
Q1 | $398K | Buy |
19,250
+36
| +0.2% | +$745 | 0.08% | 123 |
|
|
2024
Q4 | $405K | Sell |
19,214
-1,074
| -5% | -$22.6K | 0.07% | 123 |
|
|
2024
Q3 | $426K | Sell |
20,288
-1,517
| -7% | -$31.9K | 0.08% | 111 |
|
|
2024
Q2 | $459K | Sell |
21,805
-3,128
| -13% | -$65.8K | 0.1% | 105 |
|
|
2024
Q1 | $527K | Sell |
24,933
-5,694
| -19% | -$120K | 0.12% | 91 |
|
|
2023
Q4 | $649K | Sell |
30,627
-15,255
| -33% | -$323K | 0.16% | 69 |
|
|
2023
Q3 | $963K | Sell |
45,882
-6,153
| -12% | -$129K | 0.25% | 32 |
|
|
2023
Q2 | $1.09M | Sell |
52,035
-2,326
| -4% | -$48.9K | 0.29% | 32 |
|
|
2023
Q1 | $1.13M | Sell |
54,361
-2,426
| -4% | -$50.5K | 0.32% | 33 |
|
|
2022
Q4 | $1.17M | Sell |
56,787
-6,471
| -10% | -$133K | 0.34% | 28 |
|
|
2022
Q3 | $1.28M | Sell |
63,258
-4,020
| -6% | -$81.2K | 0.38% | 24 |
|
|
2022
Q2 | $1.36M | Sell |
67,278
-810
| -1% | -$16.4K | 0.41% | 22 |
|
|
2022
Q1 | $1.48M | Sell |
68,088
-374
| -0.5% | -$8.14K | 0.39% | 27 |
|
|
2021
Q4 | $1.51M | Buy |
68,462
+12,264
| +22% | +$271K | 0.4% | 30 |
|
|
2021
Q3 | $1.24M | Buy |
56,198
+2,147
| +4% | +$47.5K | 0.36% | 32 |
|
|
2021
Q2 | $1.2M | Buy |
54,051
+9,212
| +21% | +$204K | 0.33% | 31 |
|
|
2021
Q1 | $992K | Sell |
44,839
-415
| -0.9% | -$9.18K | 0.27% | 35 |
|
|
2020
Q4 | $1.01M | Sell |
45,254
-897
| -2% | -$20K | 0.3% | 31 |
|
|
2020
Q3 | $995K | Buy |
+46,151
| New | +$995K | 0.32% | 28 |
|