HS
Horan Securities’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,757
| Closed | -$79K | – | 162 |
|
|
2023
Q2 | $79K | Sell |
3,757
-863
| -19% | -$18.2K | 0.03% | 191 |
|
|
2023
Q1 | $96.1K | Sell |
4,620
-68
| -1% | -$1.41K | 0.05% | 155 |
|
|
2022
Q4 | $96.2K | Sell |
4,688
-1,854
| -28% | -$38.1K | 0.05% | 145 |
|
|
2022
Q3 | $132K | Hold |
6,542
| – | – | 0.08% | 126 |
|
|
2022
Q2 | $135K | Sell |
6,542
-2,126
| -25% | -$43.9K | 0.08% | 123 |
|
|
2022
Q1 | $189K | Sell |
8,668
-445
| -5% | -$9.7K | 0.11% | 84 |
|
|
2021
Q4 | $201K | Buy |
+9,113
| New | +$201K | 0.12% | 81 |
|
|
2021
Q2 | $212K | Sell |
9,584
-336
| -3% | -$7.43K | 0.15% | 60 |
|
|
2021
Q1 | $220K | Hold |
9,920
| – | – | 0.18% | 41 |
|
|
2020
Q4 | $221K | Sell |
9,920
-897
| -8% | -$20K | 0.18% | 43 |
|
|
2020
Q3 | $235K | Sell |
10,817
-124
| -1% | -$2.69K | 0.23% | 33 |
|
|
2020
Q2 | $234K | Sell |
10,941
-359
| -3% | -$7.68K | 0.26% | 26 |
|
|
2020
Q1 | $231K | Sell |
11,300
-3,368
| -23% | -$68.9K | 0.32% | 24 |
|
|
2019
Q4 | $335K | Sell |
14,668
-1,401
| -9% | -$32K | 0.37% | 26 |
|
|
2019
Q3 | $363K | Sell |
16,069
-65
| -0.4% | -$1.47K | 0.4% | 22 |
|
|
2019
Q2 | $366K | Sell |
16,134
-3,634
| -18% | -$82.4K | 0.42% | 22 |
|
|
2019
Q1 | $448K | Buy |
19,768
+24
| +0.1% | +$544 | 0.48% | 24 |
|
|
2018
Q4 | $443K | Sell |
19,744
-3,282
| -14% | -$73.6K | 0.52% | 21 |
|
|
2018
Q3 | $533K | Sell |
23,026
-1,132
| -5% | -$26.2K | 0.52% | 28 |
|
|
2018
Q2 | $557K | Sell |
24,158
-113,414
| -82% | -$2.61M | 0.53% | 29 |
|
|
2018
Q1 | $3.19M | Buy |
137,572
+3,583
| +3% | +$83K | 2.8% | 16 |
|
|
2017
Q4 | $3.1M | Buy |
133,989
+5,808
| +5% | +$134K | 2.8% | 16 |
|
|
2017
Q3 | $2.98M | Buy |
128,181
+5,224
| +4% | +$121K | 2.93% | 13 |
|
|
2017
Q2 | $2.85M | Buy |
122,957
+5,518
| +5% | +$128K | 3.04% | 11 |
|
|
2017
Q1 | $2.73M | Buy |
117,439
+999
| +0.9% | +$23.2K | 3.15% | 11 |
|
|
2016
Q4 | $2.71M | Buy |
116,440
+12,452
| +12% | +$290K | 3.34% | 11 |
|
|
2016
Q3 | $2.41M | Buy |
103,988
+11,976
| +13% | +$278K | 3.3% | 11 |
|
|
2016
Q2 | $2.14M | Buy |
92,012
+10,264
| +13% | +$238K | 3.37% | 11 |
|
|
2016
Q1 | $1.88M | Buy |
+81,748
| New | +$1.88M | 3.93% | 10 |
|