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HUB Investment Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

HUB Investment Partners’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-84,253
Closed -$1.71M – 183
2022
Q2 		$1.71M Sell
84,253
-15,939
-16% -$338K 0.53% 59
2022
Q1 		$2.18M Buy
+100,192
New +$2.19M 0.51% 52

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HUB Investment Partners's BKLN Position: Q3 2022 in Review

HUB Investment Partners sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 84,253 shares — an estimated $1.71M sold.

HUB Investment Partners first reported a position in BKLN in Q1 2022 and held it in 2 quarters. The position peaked at $2.18M in Q1 2022. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

  • HUB Investment Partners reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
  • HUB Investment Partners sold 84,253 Invesco Senior Loan ETF shares in Q3 2022, an estimated $1.71M.
  • HUB Investment Partners first reported a position in Invesco Senior Loan ETF in Q1 2022 and held it in 2 quarters.
  • HUB Investment Partners's Invesco Senior Loan ETF position peaked at $2.18M in Q1 2022.
  • 385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on HUB Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.