HRT Financial’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 | – | Sell |
-793,845
| Closed | -$16.4M | – | 2321 |
|
|
2025
Q1 | $16.4M | Buy |
793,845
+659,769
| +492% | +$13.7M | 0.1% | 121 |
|
|
2024
Q4 | $2.82M | Buy |
+134,076
| New | +$2.82M | 0.01% | 509 |
|
|
2024
Q3 | – | Sell |
-214,730
| Closed | -$4.52M | – | 2258 |
|
|
2024
Q2 | $4.52M | Buy |
214,730
+29,567
| +16% | +$622K | 0.03% | 404 |
|
|
2024
Q1 | $3.92M | Sell |
185,163
-163,926
| -47% | -$3.47M | 0.02% | 330 |
|
|
2023
Q4 | $7.39M | Buy |
+349,089
| New | +$7.39M | 0.05% | 199 |
|
|
2023
Q3 | – | Sell |
-66,536
| Closed | -$1.4M | – | 2191 |
|
|
2023
Q2 | $1.4M | Buy |
66,536
+29,004
| +77% | +$610K | 0.01% | 705 |
|
|
2023
Q1 | $780K | Buy |
+37,532
| New | +$780K | 0.01% | 1003 |
|
|
2022
Q4 | – | Sell |
-349,022
| Closed | -$7.05M | – | 2291 |
|
|
2022
Q3 | $7.05M | Buy |
349,022
+223,715
| +179% | +$4.52M | 0.08% | 201 |
|
|
2022
Q2 | $2.54M | Buy |
+125,307
| New | +$2.54M | 0.03% | 471 |
|
|
2021
Q4 | – | Sell |
-195,390
| Closed | -$4.32M | – | 2914 |
|
|
2021
Q3 | $4.32M | Buy |
195,390
+70,527
| +56% | +$1.56M | 0.03% | 334 |
|
|
2021
Q2 | $2.77M | Buy |
124,863
+113,575
| +1,006% | +$2.52M | 0.03% | 460 |
|
|
2021
Q1 | $249K | Buy |
+11,288
| New | +$249K | ﹤0.01% | 1979 |
|
|
2020
Q4 | – | Sell |
-268,782
| Closed | -$5.84M | – | 1790 |
|
|
2020
Q3 | $5.84M | Buy |
+268,782
| New | +$5.84M | 0.17% | 85 |
|
|
2019
Q4 | – | Sell |
-50,100
| Closed | -$1.13M | – | 1104 |
|
|
2019
Q3 | $1.13M | Buy |
+50,100
| New | +$1.13M | 0.05% | 258 |
|