Renaissance Technologies’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 | $67.9M | Buy |
3,245,700
+2,338,632
| +258% | +$48.9M | 0.09% | 247 |
|
|
2025
Q1 | $18.8M | Sell |
907,068
-3,226,632
| -78% | -$66.8M | 0.03% | 681 |
|
|
2024
Q4 | $87.1M | Buy |
4,133,700
+282,200
| +7% | +$5.95M | 0.13% | 188 |
|
|
2024
Q3 | $80.9M | Buy |
3,851,500
+698,500
| +22% | +$14.7M | 0.12% | 193 |
|
|
2024
Q2 | $66.3M | Sell |
3,153,000
-48,300
| -2% | -$1.02M | 0.11% | 214 |
|
|
2024
Q1 | $67.7M | Sell |
3,201,300
-457,500
| -13% | -$9.68M | 0.11% | 233 |
|
|
2023
Q4 | $77.5M | Buy |
3,658,800
+3,161,100
| +635% | +$67M | 0.12% | 187 |
|
|
2023
Q3 | $10.4M | Sell |
497,700
-1,035,400
| -68% | -$21.7M | 0.02% | 896 |
|
|
2023
Q2 | $32.3M | Buy |
1,533,100
+1,009,700
| +193% | +$21.2M | 0.05% | 449 |
|
|
2023
Q1 | $10.9M | Buy |
523,400
+498,600
| +2,010% | +$10.4M | 0.01% | 1048 |
|
|
2022
Q4 | $509K | Buy |
+24,800
| New | +$509K | ﹤0.01% | 2939 |
|
|
2022
Q2 | – | Sell |
-873,700
| Closed | -$19M | – | 4225 |
|
|
2022
Q1 | $19M | Sell |
873,700
-18,455
| -2% | -$402K | 0.02% | 776 |
|
|
2021
Q4 | $19.7M | Buy |
892,155
+77,791
| +10% | +$1.72M | 0.02% | 726 |
|
|
2021
Q3 | $18M | Buy |
814,364
+94,264
| +13% | +$2.08M | 0.02% | 723 |
|
|
2021
Q2 | $16M | Buy |
720,100
+407,100
| +130% | +$9.02M | 0.02% | 879 |
|
|
2021
Q1 | $6.93M | Sell |
313,000
-579,900
| -65% | -$12.8M | 0.01% | 1450 |
|
|
2020
Q4 | $19.9M | Buy |
892,900
+580,300
| +186% | +$12.9M | 0.02% | 761 |
|
|
2020
Q3 | $6.8M | Buy |
312,600
+246,500
| +373% | +$5.36M | 0.01% | 1387 |
|
|
2020
Q2 | $1.41M | Buy |
+66,100
| New | +$1.41M | ﹤0.01% | 2371 |
|
|
2020
Q1 | – | Sell |
-601,900
| Closed | -$13.7M | – | 3447 |
|
|
2019
Q4 | $13.7M | Buy |
601,900
+568,554
| +1,705% | +$13M | 0.01% | 1236 |
|
|
2019
Q3 | $753K | Sell |
33,346
-410,454
| -92% | -$9.27M | ﹤0.01% | 2703 |
|
|
2019
Q2 | $10.1M | Buy |
443,800
+375,600
| +551% | +$8.51M | 0.01% | 1409 |
|
|
2019
Q1 | $1.54M | Buy |
+68,200
| New | +$1.54M | ﹤0.01% | 2450 |
|
|
2018
Q4 | – | Sell |
-330,800
| Closed | -$7.67M | – | 3379 |
|
|
2018
Q3 | $7.67M | Buy |
330,800
+95,000
| +40% | +$2.2M | 0.01% | 1526 |
|
|
2018
Q2 | $5.4M | Sell |
235,800
-37,963
| -14% | -$869K | 0.01% | 1744 |
|
|
2018
Q1 | $6.33M | Sell |
273,763
-68,037
| -20% | -$1.57M | 0.01% | 1669 |
|
|
2017
Q4 | $7.88M | Buy |
+341,800
| New | +$7.88M | 0.01% | 1531 |
|