HH
Hilltop Holdings’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Buy |
41,944
+2,346
| +6% | +$49.1K | 0.06% | 358 |
|
|
2025
Q1 | $820K | Buy |
39,598
+5,231
| +15% | +$108K | 0.05% | 365 |
|
|
2024
Q4 | $724K | Sell |
34,367
-4,961
| -13% | -$105K | 0.05% | 396 |
|
|
2024
Q3 | $826K | Buy |
39,328
+17,436
| +80% | +$366K | 0.05% | 356 |
|
|
2024
Q2 | $461K | Sell |
21,892
-24,451
| -53% | -$514K | 0.05% | 374 |
|
|
2024
Q1 | $980K | Sell |
46,343
-93,821
| -67% | -$1.98M | 0.1% | 230 |
|
|
2023
Q4 | $2.97M | Buy |
140,164
+13,178
| +10% | +$279K | 0.34% | 78 |
|
|
2023
Q3 | $2.67M | Buy |
126,986
+63,086
| +99% | +$1.32M | 0.31% | 81 |
|
|
2023
Q2 | $1.34M | Buy |
63,900
+49,774
| +352% | +$1.05M | 0.16% | 146 |
|
|
2023
Q1 | $294K | Sell |
14,126
-935
| -6% | -$19.4K | 0.04% | 396 |
|
|
2022
Q4 | $309K | Sell |
15,061
-18,612
| -55% | -$382K | 0.04% | 373 |
|
|
2022
Q3 | $680K | Sell |
33,673
-109,444
| -76% | -$2.21M | 0.09% | 207 |
|
|
2022
Q2 | $2.9M | Sell |
143,117
-78,608
| -35% | -$1.59M | 0.38% | 56 |
|
|
2022
Q1 | $4.83M | Buy |
221,725
+6,827
| +3% | +$149K | 0.54% | 37 |
|
|
2021
Q4 | $4.75M | Buy |
214,898
+99,148
| +86% | +$2.19M | 0.49% | 44 |
|
|
2021
Q3 | $2.56M | Buy |
115,750
+9,803
| +9% | +$217K | 0.28% | 84 |
|
|
2021
Q2 | $2.35M | Buy |
105,947
+10,194
| +11% | +$226K | 0.26% | 87 |
|
|
2021
Q1 | $2.12M | Buy |
95,753
+29,551
| +45% | +$654K | 0.27% | 83 |
|
|
2020
Q4 | $1.48M | Buy |
66,202
+30,683
| +86% | +$684K | 0.21% | 110 |
|
|
2020
Q3 | $772K | Buy |
35,519
+5,368
| +18% | +$117K | 0.13% | 165 |
|
|
2020
Q2 | $644K | Sell |
30,151
-28,568
| -49% | -$610K | 0.12% | 178 |
|
|
2020
Q1 | $1.2M | Buy |
58,719
+6,609
| +13% | +$135K | 0.29% | 81 |
|
|
2019
Q4 | $1.19M | Sell |
52,110
-3,444
| -6% | -$78.6K | 0.22% | 111 |
|
|
2019
Q3 | $1.26M | Buy |
55,554
+38,324
| +222% | +$866K | 0.24% | 101 |
|
|
2019
Q2 | $390K | Sell |
17,230
-11,303
| -40% | -$256K | 0.08% | 235 |
|
|
2019
Q1 | $646K | Buy |
28,533
+4,615
| +19% | +$104K | 0.14% | 155 |
|
|
2018
Q4 | $520K | Sell |
23,918
-6,897
| -22% | -$150K | 0.13% | 167 |
|
|
2018
Q3 | $714K | Sell |
30,815
-20,802
| -40% | -$482K | 0.15% | 169 |
|
|
2018
Q2 | $1.18M | Buy |
51,617
+10,867
| +27% | +$249K | 0.25% | 100 |
|
|
2018
Q1 | $942K | Buy |
40,750
+24,286
| +148% | +$561K | 0.16% | 147 |
|
|
2017
Q4 | $379K | Sell |
16,464
-3,976
| -19% | -$91.5K | 0.09% | 245 |
|
|
2017
Q3 | $473K | Sell |
20,440
-5,557
| -21% | -$129K | 0.14% | 169 |
|
|
2017
Q2 | $601K | Sell |
25,997
-9,905
| -28% | -$229K | 0.18% | 165 |
|
|
2017
Q1 | $835K | Buy |
35,902
+11,444
| +47% | +$266K | 0.25% | 125 |
|
|
2016
Q4 | $571K | Sell |
24,458
-14,145
| -37% | -$330K | 0.18% | 167 |
|
|
2016
Q3 | $896K | Sell |
38,603
-154,772
| -80% | -$3.59M | 0.28% | 119 |
|
|
2016
Q2 | $4.44M | Sell |
193,375
-42,887
| -18% | -$985K | 1.41% | 7 |
|
|
2016
Q1 | $5.37M | Sell |
236,262
-27,173
| -10% | -$617K | 1.68% | 4 |
|
|
2015
Q4 | $5.9M | Sell |
263,435
-13,071
| -5% | -$293K | 1.71% | 3 |
|
|
2015
Q3 | $6.37M | Sell |
276,506
-35,277
| -11% | -$812K | 1.86% | 3 |
|
|
2015
Q2 | $7.41M | Buy |
311,783
+5,201
| +2% | +$124K | 2.02% | 2 |
|
|
2015
Q1 | $7.39M | Sell |
306,582
-33,507
| -10% | -$807K | 1.89% | 3 |
|
|
2014
Q4 | $8.17M | Buy |
340,089
+14,650
| +5% | +$352K | 2.82% | 3 |
|
|
2014
Q3 | $7.9M | Buy |
325,439
+108,362
| +50% | +$2.63M | 3.62% | 3 |
|
|
2014
Q2 | $5.4M | Buy |
217,077
+54,059
| +33% | +$1.34M | 2.52% | 5 |
|
|
2014
Q1 | $4.04M | Buy |
163,018
+78,797
| +94% | +$1.95M | 2.01% | 7 |
|
|
2013
Q4 | $2.1M | Buy |
84,221
+9,664
| +13% | +$240K | 1.07% | 15 |
|
|
2013
Q3 | $1.84M | Buy |
+74,557
| New | +$1.84M | 1.07% | 18 |
|