Parallax Volatility Advisers’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1
| Closed | -$21 | – | 1486 |
|
|
2025
Q4 | $21 | Hold |
1
| – | – | ﹤0.01% | 1604 |
|
|
2025
Q3 | $21 | Hold |
1
| – | – | ﹤0.01% | 1573 |
|
|
2025
Q2 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 1527 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$21 | – | 1601 |
|
|
2024
Q4 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 1986 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$21 | – | 1849 |
|
|
2023
Q4 | $21 | Hold |
1
| – | – | ﹤0.01% | 2118 |
|
|
2023
Q3 | $21 | Hold |
1
| – | – | ﹤0.01% | 2240 |
|
|
2023
Q2 | $21 | Hold |
1
| – | – | ﹤0.01% | 2318 |
|
|
2023
Q1 | $21 | Hold |
1
| – | – | ﹤0.01% | 2651 |
|
|
2022
Q4 | $21 | Hold |
1
| – | – | ﹤0.01% | 2819 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3064 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2889 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2877 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3018 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | +$22 | ﹤0.01% | 3008 |
|
|
2021
Q1 | – | Sell |
-94,743
| Closed | -$2.11M | – | 3256 |
|
|
2020
Q4 | $2.11M | Buy |
+94,743
| New | +$2.08M | ﹤0.01% | 1866 |
|
|
2020
Q2 | – | Sell |
-25,989
| Closed | -$532K | – | 2701 |
|
|
2020
Q1 | $532K | Buy |
25,989
+23,272
| +857% | +$507K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $62K | Buy |
2,717
+2,716
| +271,600% | +$61.3K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $0 | Sell |
1
-210,236
| -100% | -$4.77M | ﹤0.01% | 2345 |
|
|
2019
Q2 | $4.76M | Buy |
210,237
+210,236
| +21,023,600% | +$4.79M | 0.01% | 750 |
|
|
2019
Q1 | $0 | Sell |
1
-173,263
| -100% | -$3.91M | ﹤0.01% | 2796 |
|
|
2018
Q4 | $3.77M | Buy |
173,264
+173,263
| +17,326,300% | +$3.94M | 0.01% | 806 |
|
|
2018
Q3 | $0 | Sell |
1
-1,590
| -100% | -$36.7K | ﹤0.01% | 2593 |
|
|
2018
Q2 | $36K | Sell |
1,591
-120
| -7% | -$2.77K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $40K | Buy |
1,711
+1,710
| +171,000% | +$39.6K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3963 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2307 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3561 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3063 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2884 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2523 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2879 |
|
|
2015
Q3 | $0 | Sell |
1
-37,836
| -100% | -$890K | ﹤0.01% | 2881 |
|
|
2015
Q2 | $900K | Sell |
37,837
-145,208
| -79% | -$3.5M | ﹤0.01% | 1379 |
|
|
2015
Q1 | $4.41M | Buy |
183,045
+183,044
| +18,304,400% | +$4.4M | 0.01% | 766 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$24 | ﹤0.01% | 5011 |
|
Other funds holding BKLN
IMCOOI
OPAM
Parallax Volatility Advisers's BKLN Position: Q1 2026 in Review
Parallax Volatility Advisers sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 1 share — an estimated $21 sold.
Parallax Volatility Advisers first reported a position in BKLN in Q4 2014 and held it in 37 quarters. The position peaked at $4.76M in Q2 2019. 503 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.
- Parallax Volatility Advisers reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 Invesco Senior Loan ETF share in Q1 2026, an estimated $21.
- Parallax Volatility Advisers first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 37 quarters.
- Parallax Volatility Advisers's Invesco Senior Loan ETF position peaked at $4.76M in Q2 2019.
- 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.