HI
Horizon Investments’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-341,852
| Closed | -$7.41M | – | 115 |
|
|
2020
Q3 | $7.41M | Sell |
341,852
-214,551
| -39% | -$4.65M | 0.26% | 52 |
|
|
2020
Q2 | $11.8M | Buy |
556,403
+542,676
| +3,953% | +$11.6M | 0.29% | 38 |
|
|
2020
Q1 | $280K | Sell |
13,727
-156,592
| -92% | -$3.19M | 0.01% | 241 |
|
|
2019
Q4 | $3.89M | Buy |
170,319
+101,369
| +147% | +$2.31M | 0.17% | 83 |
|
|
2019
Q3 | $1.56M | Buy |
+68,950
| New | +$1.56M | 0.06% | 101 |
|
|
2016
Q4 | – | Sell |
-90,679
| Closed | -$2.11M | – | 160 |
|
|
2016
Q3 | $2.11M | Buy |
90,679
+70,202
| +343% | +$1.63M | 0.14% | 38 |
|
|
2016
Q2 | $470K | Buy |
+20,477
| New | +$470K | 0.04% | 84 |
|
|
2016
Q1 | – | Sell |
-20,107
| Closed | -$450K | – | 98 |
|
|
2015
Q4 | $450K | Buy |
20,107
+1,388
| +7% | +$31.1K | 0.04% | 63 |
|
|
2015
Q3 | $431K | Sell |
18,719
-892,426
| -98% | -$20.5M | 0.04% | 58 |
|
|
2015
Q2 | $21.7M | Buy |
911,145
+66,408
| +8% | +$1.58M | 1.73% | 8 |
|
|
2015
Q1 | $20.4M | Buy |
+844,737
| New | +$20.4M | 1.93% | 16 |
|
|
2014
Q3 | – | Sell |
-101,662
| Closed | -$2.53M | – | 112 |
|
|
2014
Q2 | $2.53M | Sell |
101,662
-555,484
| -85% | -$13.8M | 0.3% | 36 |
|
|
2014
Q1 | $16.3M | Buy |
657,146
+554,780
| +542% | +$13.8M | 2.11% | 12 |
|
|
2013
Q4 | $2.55M | Sell |
102,366
-140,209
| -58% | -$3.49M | 0.39% | 20 |
|
|
2013
Q3 | $5.99M | Sell |
242,575
-389,721
| -62% | -$9.62M | 1.39% | 9 |
|
|
2013
Q2 | $15.7M | Buy |
+632,296
| New | +$15.7M | 4.56% | 7 |
|