Jane Street’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
618,082
-2,877,813
| -82% | -$60.2M | ﹤0.01% | 720 |
|
|
2025
Q1 | $72.4M | Buy |
3,495,895
+1,983,730
| +131% | +$41.1M | 0.02% | 114 |
|
|
2024
Q4 | $31.9M | Sell |
1,512,165
-1,138,997
| -43% | -$24M | 0.01% | 304 |
|
|
2024
Q3 | $55.7M | Sell |
2,651,162
-4,214,991
| -61% | -$88.6M | 0.01% | 169 |
|
|
2024
Q2 | $144M | Buy |
6,866,153
+6,467,717
| +1,623% | +$136M | 0.03% | 97 |
|
|
2024
Q1 | $8.43M | Sell |
398,436
-3,799,297
| -91% | -$80.4M | ﹤0.01% | 921 |
|
|
2023
Q4 | $88.9M | Buy |
4,197,733
+3,284,542
| +360% | +$69.6M | 0.02% | 141 |
|
|
2023
Q3 | $19.2M | Buy |
+913,191
| New | +$19.2M | 0.01% | 453 |
|
|
2023
Q2 | – | Sell |
-734,667
| Closed | -$15.3M | – | 5341 |
|
|
2023
Q1 | $15.3M | Buy |
734,667
+718,407
| +4,418% | +$14.9M | 0.01% | 495 |
|
|
2022
Q4 | $334K | Sell |
16,260
-281,510
| -95% | -$5.78M | ﹤0.01% | 3848 |
|
|
2022
Q3 | $6.01M | Sell |
297,770
-1,221,640
| -80% | -$24.7M | ﹤0.01% | 999 |
|
|
2022
Q2 | $30.8M | Sell |
1,519,410
-1,489,265
| -49% | -$30.2M | 0.01% | 245 |
|
|
2022
Q1 | $65.5M | Buy |
3,008,675
+1,641,749
| +120% | +$35.7M | 0.02% | 152 |
|
|
2021
Q4 | $30.2M | Buy |
1,366,926
+698,765
| +105% | +$15.4M | 0.01% | 247 |
|
|
2021
Q3 | $14.8M | Buy |
+668,161
| New | +$14.8M | 0.01% | 403 |
|
|
2021
Q2 | – | Sell |
-16,625,740
| Closed | -$368M | – | 5188 |
|
|
2021
Q1 | $368M | Buy |
16,625,740
+12,240,069
| +279% | +$271M | 0.18% | 10 |
|
|
2020
Q4 | $97.7M | Buy |
+4,385,671
| New | +$97.7M | 0.05% | 54 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3771 |
|
|
2020
Q2 | – | Sell |
-1,268,679
| Closed | -$26M | – | 3966 |
|
|
2020
Q1 | $26M | Buy |
+1,268,679
| New | +$26M | 0.03% | 125 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3273 |
|
|
2019
Q3 | – | Sell |
-4,187,584
| Closed | -$94.9M | – | 3430 |
|
|
2019
Q2 | $94.9M | Sell |
4,187,584
-303,169
| -7% | -$6.87M | 0.17% | 26 |
|
|
2019
Q1 | $102M | Buy |
4,490,753
+3,164,154
| +239% | +$71.6M | 0.17% | 19 |
|
|
2018
Q4 | $28.9M | Buy |
1,326,599
+811,402
| +157% | +$17.7M | 0.06% | 53 |
|
|
2018
Q3 | $11.9M | Buy |
+515,197
| New | +$11.9M | 0.02% | 214 |
|
|
2018
Q2 | – | Sell |
-1,610,506
| Closed | -$37.3M | – | 3249 |
|
|
2018
Q1 | $37.3M | Buy |
1,610,506
+1,554,319
| +2,766% | +$36M | 0.1% | 49 |
|
|
2017
Q4 | $1.3M | Sell |
56,187
-578,172
| -91% | -$13.3M | ﹤0.01% | 1182 |
|
|
2017
Q3 | $14.7M | Buy |
+634,359
| New | +$14.7M | 0.05% | 143 |
|
|
2017
Q2 | – | Sell |
-778,017
| Closed | -$18.1M | – | 2827 |
|
|
2017
Q1 | $18.1M | Buy |
+778,017
| New | +$18.1M | 0.08% | 78 |
|
|
2016
Q4 | – | Sell |
-606,853
| Closed | -$14.1M | – | 2586 |
|
|
2016
Q3 | $14.1M | Buy |
+606,853
| New | +$14.1M | 0.07% | 89 |
|
|
2016
Q1 | – | Sell |
-55,474
| Closed | -$1.24M | – | 2554 |
|
|
2015
Q4 | $1.24M | Sell |
55,474
-297,531
| -84% | -$6.67M | 0.01% | 906 |
|
|
2015
Q3 | $8.13M | Sell |
353,005
-62,827
| -15% | -$1.45M | 0.05% | 152 |
|
|
2015
Q2 | $9.89M | Buy |
415,832
+40,008
| +11% | +$952K | 0.06% | 120 |
|
|
2015
Q1 | $9.05M | Buy |
+375,824
| New | +$9.05M | 0.07% | 128 |
|
|
2014
Q4 | – | Sell |
-260,237
| Closed | -$6.32M | – | 1821 |
|
|
2014
Q3 | $6.32M | Sell |
260,237
-285,019
| -52% | -$6.92M | 0.06% | 128 |
|
|
2014
Q2 | $13.6M | Buy |
545,256
+504,149
| +1,226% | +$12.5M | 0.17% | 51 |
|
|
2014
Q1 | $1.02M | Buy |
41,107
+1,861
| +5% | +$46.2K | 0.01% | 762 |
|
|
2013
Q4 | $976K | Sell |
39,246
-880,717
| -96% | -$21.9M | 0.01% | 641 |
|
|
2013
Q3 | $22.7M | Buy |
919,963
+429,477
| +88% | +$10.6M | 0.27% | 25 |
|
|
2013
Q2 | $12.1M | Buy |
+490,486
| New | +$12.1M | 0.21% | 30 |
|