HFS
Horizon Financial Services’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6K | Buy |
3,184
+3
| +0.1% | +$63 | 0.04% | 77 |
|
|
2025
Q1 | $65.9K | Sell |
3,181
-383,579
| -99% | -$7.94M | 0.04% | 71 |
|
|
2024
Q4 | $8.15M | Buy |
386,760
+52,924
| +16% | +$1.12M | 4.58% | 7 |
|
|
2024
Q3 | $7.01M | Buy |
333,836
+7,296
| +2% | +$153K | 4.17% | 8 |
|
|
2024
Q2 | $6.87M | Buy |
326,540
+1,841
| +0.6% | +$38.7K | 4.34% | 8 |
|
|
2024
Q1 | $6.87M | Buy |
324,699
+105,798
| +48% | +$2.24M | 4.41% | 8 |
|
|
2023
Q4 | $4.64M | Buy |
218,901
+9,356
| +4% | +$198K | 3.27% | 9 |
|
|
2023
Q3 | $4.4M | Buy |
209,545
+21,257
| +11% | +$446K | 3.53% | 9 |
|
|
2023
Q2 | $3.96M | Buy |
188,288
+4,929
| +3% | +$104K | 3.23% | 9 |
|
|
2023
Q1 | $3.81M | Sell |
183,359
-43,793
| -19% | -$911K | 3.27% | 10 |
|
|
2022
Q4 | $4.66M | Buy |
227,152
+35,116
| +18% | +$721K | 4.03% | 9 |
|
|
2022
Q3 | $3.88M | Sell |
192,036
-33,163
| -15% | -$670K | 3.45% | 10 |
|
|
2022
Q2 | $4.57M | Sell |
225,199
-60,248
| -21% | -$1.22M | 3.52% | 10 |
|
|
2022
Q1 | $6.21M | Sell |
285,447
-25,553
| -8% | -$556K | 3.96% | 8 |
|
|
2021
Q4 | $6.87M | Sell |
311,000
-5,287
| -2% | -$117K | 4.17% | 6 |
|
|
2021
Q3 | $6.99M | Buy |
316,287
+80,470
| +34% | +$1.78M | 4.6% | 6 |
|
|
2021
Q2 | $5.22M | Buy |
235,817
+235,776
| +575,063% | +$5.22M | 3.79% | 7 |
|
|
2021
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 109 |
|